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EXCHANGE TRADED CONCEPTS, LLC → PM
EXCHANGE TRADED CONCEPTS, LLC PM Position History
Philip Morris International Inc. • Consumer Defensive
Quarters held
27
Latest value
$502K
Q3 2026
Peak value
$53.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $25M |
| Q4 2025 | $3M |
| Q4 2025 | $15.5M |
| Q4 2025 | $5.1M |
| Q4 2025 | $568K |
| Q1 2026 | $541K |
| Q1 2026 | $12.5M |
| Q1 2026 | $2.3M |
| Q1 2026 | $28.3M |
| Q1 2026 | $8.9M |
| Q1 2026 | $517K |
| Q2 2026 | $419K |
| Q2 2026 | $28.7M |
| Q2 2026 | $40.6M |
| Q2 2026 | $12.6M |
| Q2 2026 | $468K |
| Q2 2026 | $419K |
| Q2 2026 | $28.7M |
| Q2 2026 | $40.6M |
| Q2 2026 | $12.6M |
| Q2 2026 | $468K |
| Q3 2026 | $475K |
| Q3 2026 | $31M |
| Q3 2026 | $53.9M |
| Q3 2026 | $26K |
| Q3 2026 | $26.6M |
| Q3 2026 | $502K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $502K | 2.6K | — | — |
| Q3 2026 | $26.6M | 139.6K | — | — |
| Q3 2026 | $26K | 135 | — | — |
| Q3 2026 | $53.9M | 282.6K | — | — |
| Q3 2026 | $31M | 162.4K | — | — |
| Q3 2026 | $475K | 2.5K | — | — |
| Q2 2026 | $468K | 2.6K | — | — |
| Q2 2026 | $12.6M | 69.9K | — | — |
| Q2 2026 | $40.6M | 224.2K | — | — |
| Q2 2026 | $28.7M | 158.7K | — | — |
| Q2 2026 | $419K | 2.3K | — | — |
| Q2 2026 | $468K | 2.6K | — | — |
| Q2 2026 | $12.6M | 69.9K | — | — |
| Q2 2026 | $40.6M | 224.2K | — | — |
| Q2 2026 | $28.7M | 158.7K | — | — |
| Q2 2026 | $419K | 2.3K | — | — |
| Q1 2026 | $517K | 3.1K | — | — |
| Q1 2026 | $8.9M | 53.8K | — | — |
| Q1 2026 | $28.3M | 171.1K | — | — |
| Q1 2026 | $2.3M | 13.9K | — | — |
| Q1 2026 | $12.5M | 75.3K | — | — |
| Q1 2026 | $541K | 3.3K | — | — |
| Q4 2025 | $568K | 3.5K | — | — |
| Q4 2025 | $5.1M | 31.5K | — | — |
| Q4 2025 | $15.5M | 96.5K | — | — |
| Q4 2025 | $3M | 18.4K | — | — |
| Q4 2025 | $25M | 155.6K | — | — |
Other funds holding PM
$10.1B
$10.1B
$9.2B
$5.9B
$5.8B
$4.5B