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EXCHANGE TRADED CONCEPTS, LLC → SHOP
EXCHANGE TRADED CONCEPTS, LLC SHOP Position History
Shopify Inc. • Technology
Quarters held
20
Latest value
$20.8M
Q3 2026
Peak value
$21.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $393K |
| Q4 2025 | $5.7M |
| Q1 2026 | $1.2M |
| Q1 2026 | $394K |
| Q1 2026 | $3.9M |
| Q1 2026 | $4.6M |
| Q2 2026 | $16M |
| Q2 2026 | $528K |
| Q2 2026 | $5.1M |
| Q2 2026 | $7.9M |
| Q2 2026 | $16M |
| Q2 2026 | $16M |
| Q2 2026 | $528K |
| Q2 2026 | $5.1M |
| Q2 2026 | $7.9M |
| Q2 2026 | $16M |
| Q3 2026 | $21.1M |
| Q3 2026 | $6.6M |
| Q3 2026 | $8.1M |
| Q3 2026 | $20.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.8M | 140.0K | — | — |
| Q3 2026 | $8.1M | 54.4K | — | — |
| Q3 2026 | $6.6M | 44.3K | — | — |
| Q3 2026 | $21.1M | 142.3K | — | — |
| Q2 2026 | $16M | 140.0K | — | — |
| Q2 2026 | $7.9M | 69.4K | — | — |
| Q2 2026 | $5.1M | 44.3K | — | — |
| Q2 2026 | $528K | 4.6K | — | — |
| Q2 2026 | $16M | 140.1K | — | — |
| Q2 2026 | $16M | 140.0K | — | — |
| Q2 2026 | $7.9M | 69.4K | — | — |
| Q2 2026 | $5.1M | 44.3K | — | — |
| Q2 2026 | $528K | 4.6K | — | — |
| Q2 2026 | $16M | 140.1K | — | — |
| Q1 2026 | $4.6M | 38.9K | — | — |
| Q1 2026 | $3.9M | 32.6K | — | — |
| Q1 2026 | $394K | 3.3K | — | — |
| Q1 2026 | $1.2M | 10.1K | — | — |
| Q4 2025 | $5.7M | 35.1K | — | — |
| Q4 2025 | $393K | 2.4K | — | — |