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EXCHANGE TRADED CONCEPTS, LLC → MDB
EXCHANGE TRADED CONCEPTS, LLC MDB Position History
MongoDB, Inc. • Technology
Quarters held
10
Latest value
$7.4M
Q3 2026
Peak value
$7.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6M |
| Q1 2026 | $4.4M |
| Q1 2026 | $4.5M |
| Q2 2026 | $6M |
| Q2 2026 | $7.2M |
| Q2 2026 | $6M |
| Q2 2026 | $7.2M |
| Q3 2026 | $248K |
| Q3 2026 | $6.3M |
| Q3 2026 | $7.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.4M | 21.1K | — | — |
| Q3 2026 | $6.3M | 18.0K | — | — |
| Q3 2026 | $248K | 711 | — | — |
| Q2 2026 | $7.2M | 21.4K | — | — |
| Q2 2026 | $6M | 18.0K | — | — |
| Q2 2026 | $7.2M | 21.4K | — | — |
| Q2 2026 | $6M | 18.0K | — | — |
| Q1 2026 | $4.5M | 18.5K | — | — |
| Q1 2026 | $4.4M | 18.0K | — | — |
| Q4 2025 | $6M | 14.3K | — | — |
Other funds holding MDB
$649.6M
$649.6M
$585.2M
$492.1M
$469.8M
$465M
$462.2M
$451.4M