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EXCHANGE TRADED CONCEPTS, LLC → MSFT
EXCHANGE TRADED CONCEPTS, LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
46
Latest value
$24.4M
Q3 2026
Peak value
$240.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $240.8M |
| Q4 2025 | $3.2M |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.9M |
| Q4 2025 | $7.1M |
| Q4 2025 | $2.4M |
| Q4 2025 | $36.8M |
| Q4 2025 | $10K |
| Q4 2025 | $7.7M |
| Q4 2025 | $6.7M |
| Q1 2026 | $108K |
| Q1 2026 | $239M |
| Q1 2026 | $2.9M |
| Q1 2026 | $2.6M |
| Q1 2026 | $3.2M |
| Q1 2026 | $27M |
| Q1 2026 | $19.4M |
| Q1 2026 | $6M |
| Q2 2026 | $192.3M |
| Q2 2026 | $2.8M |
| Q2 2026 | $3.2M |
| Q2 2026 | $17.7M |
| Q2 2026 | $4.1M |
| Q2 2026 | $35.4M |
| Q2 2026 | $19.5M |
| Q2 2026 | $8.8M |
| Q2 2026 | $17.7M |
| Q2 2026 | $192.3M |
| Q2 2026 | $2.8M |
| Q2 2026 | $3.2M |
| Q2 2026 | $17.7M |
| Q2 2026 | $4.1M |
| Q2 2026 | $35.4M |
| Q2 2026 | $19.5M |
| Q2 2026 | $8.8M |
| Q2 2026 | $17.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $233.2M |
| Q3 2026 | $3M |
| Q3 2026 | $3.5M |
| Q3 2026 | $24.8M |
| Q3 2026 | $14.9M |
| Q3 2026 | $73.9M |
| Q3 2026 | $26.8M |
| Q3 2026 | $10.5M |
| Q3 2026 | $24.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.4M | 47.5K | — | — |
| Q3 2026 | $10.5M | 20.4K | — | — |
| Q3 2026 | $26.8M | 52.3K | — | — |
| Q3 2026 | $73.9M | 144.1K | — | — |
| Q3 2026 | $14.9M | 29.1K | — | — |
| Q3 2026 | $24.8M | 48.4K | — | — |
| Q3 2026 | $3.5M | 6.7K | — | — |
| Q3 2026 | $3M | 5.9K | — | — |
| Q3 2026 | $233.2M | 454.7K | — | — |
| Q3 2026 | $1.2M | 2.3K | — | — |
| Q2 2026 | $17.7M | 47.5K | — | — |
| Q2 2026 | $8.8M | 23.5K | — | — |
| Q2 2026 | $19.5M | 52.3K | — | — |
| Q2 2026 | $35.4M | 95.0K | — | — |
| Q2 2026 | $4.1M | 10.9K | — | — |
| Q2 2026 | $17.7M | 47.5K | — | — |
| Q2 2026 | $3.2M | 8.5K | — | — |
| Q2 2026 | $2.8M | 7.6K | — | — |
| Q2 2026 | $192.3M | 515.4K | — | — |
| Q2 2026 | $17.7M | 47.5K | — | — |
| Q2 2026 | $8.8M | 23.5K | — | — |
| Q2 2026 | $19.5M | 52.3K | — | — |
| Q2 2026 | $35.4M | 95.0K | — | — |
| Q2 2026 | $4.1M | 10.9K | — | — |
| Q2 2026 | $17.7M | 47.5K | — | — |
| Q2 2026 | $3.2M | 8.5K | — | — |
| Q2 2026 | $2.8M | 7.6K | — | — |
| Q2 2026 | $192.3M | 515.4K | — | — |
| Q1 2026 | $6M | 16.3K | — | — |
| Q1 2026 | $19.4M | 52.3K | — | — |
| Q1 2026 | $27M | 73.0K | — | — |
| Q1 2026 | $3.2M | 8.7K | — | — |
| Q1 2026 | $2.6M | 7.0K | — | — |
| Q1 2026 | $2.9M | 7.9K | — | — |
| Q1 2026 | $239M | 645.8K | — | — |
| Q1 2026 | $108K | 291 | — | — |
| Q4 2025 | $6.7M | 13.9K | — | — |
| Q4 2025 | $7.7M | 15.9K | — | — |
| Q4 2025 | $10K | 21 | — | — |
| Q4 2025 | $36.8M | 76.0K | — | — |
| Q4 2025 | $2.4M | 5.0K | — | — |
| Q4 2025 | $7.1M | 14.7K | — | — |
| Q4 2025 | $2.9M | 6.0K | — | — |
| Q4 2025 | $2.6M | 5.4K | — | — |
| Q4 2025 | $3.2M | 6.6K | — | — |
| Q4 2025 | $240.8M | 498.0K | — | — |
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