Back to SNAP
EXCHANGE TRADED CONCEPTS, LLC → SNAP
EXCHANGE TRADED CONCEPTS, LLC SNAP Position History
Snap Inc. • Communication Services
Quarters held
5
Latest value
$6.9M
Q3 2026
Peak value
$6.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.2M |
| Q1 2026 | $3.4M |
| Q2 2026 | $2.6M |
| Q2 2026 | $2.6M |
| Q3 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.9M | 1.28M | — | — |
| Q2 2026 | $2.6M | 590.7K | — | — |
| Q2 2026 | $2.6M | 590.7K | — | — |
| Q1 2026 | $3.4M | 744.9K | — | — |
| Q4 2025 | $4.2M | 518.8K | — | — |
Other funds holding SNAP
$943.6M
$919.3M
$753.3M
$718.5M
$383.9M
$365.4M
$314.4M