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EXCHANGE TRADED CONCEPTS, LLC → SNDK
EXCHANGE TRADED CONCEPTS, LLC SNDK Position History
Sandisk Corporation • Technology
Quarters held
20
Latest value
$912K
Q3 2026
Peak value
$1.4B
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $906K |
| Q4 2025 | $644K |
| Q4 2025 | $201K |
| Q1 2026 | $30K |
| Q1 2026 | $703K |
| Q1 2026 | $1.5M |
| Q1 2026 | $256K |
| Q2 2026 | $1.4B |
| Q2 2026 | $17.3M |
| Q2 2026 | $7.3M |
| Q2 2026 | $446K |
| Q2 2026 | $1.4B |
| Q2 2026 | $17.3M |
| Q2 2026 | $7.3M |
| Q2 2026 | $446K |
| Q3 2026 | $1.2B |
| Q3 2026 | $1.6M |
| Q3 2026 | $130K |
| Q3 2026 | $16.1M |
| Q3 2026 | $912K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $912K | 524 | — | — |
| Q3 2026 | $16.1M | 9.2K | — | — |
| Q3 2026 | $130K | 75 | — | — |
| Q3 2026 | $1.6M | 934 | — | — |
| Q3 2026 | $1.2B | 703.8K | — | — |
| Q2 2026 | $446K | 196 | — | — |
| Q2 2026 | $7.3M | 3.2K | — | — |
| Q2 2026 | $17.3M | 7.6K | — | — |
| Q2 2026 | $1.4B | 599.1K | — | — |
| Q2 2026 | $446K | 196 | — | — |
| Q2 2026 | $7.3M | 3.2K | — | — |
| Q2 2026 | $17.3M | 7.6K | — | — |
| Q2 2026 | $1.4B | 599.1K | — | — |
| Q1 2026 | $256K | 403 | — | — |
| Q1 2026 | $1.5M | 2.4K | — | — |
| Q1 2026 | $703K | 1.1K | — | — |
| Q1 2026 | $30K | 48 | — | — |
| Q4 2025 | $201K | 847 | — | — |
| Q4 2025 | $644K | 2.7K | — | — |
| Q4 2025 | $906K | 3.8K | — | — |
Other funds holding SNDK
$13.5B
$13.5B
$5.3B
$3.7B
$3.5B
$1.9B
$1.6B