Back to SNEX
EXCHANGE TRADED CONCEPTS, LLC → SNEX
EXCHANGE TRADED CONCEPTS, LLC SNEX Position History
StoneX Group Inc. • Financial Services
Quarters held
16
Latest value
$809K
Q3 2026
Peak value
$4.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.2M |
| Q4 2025 | $78K |
| Q4 2025 | $767K |
| Q1 2026 | $244K |
| Q1 2026 | $4.4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $184K |
| Q1 2026 | $804K |
| Q2 2026 | $2.1M |
| Q2 2026 | $320K |
| Q2 2026 | $732K |
| Q2 2026 | $2.1M |
| Q2 2026 | $320K |
| Q2 2026 | $732K |
| Q3 2026 | $608K |
| Q3 2026 | $809K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $809K | 10.4K | — | — |
| Q3 2026 | $608K | 9.4K | — | — |
| Q2 2026 | $732K | 9.5K | — | — |
| Q2 2026 | $320K | 2.7K | — | — |
| Q2 2026 | $2.1M | 17.7K | — | — |
| Q2 2026 | $732K | 9.5K | — | — |
| Q2 2026 | $320K | 2.7K | — | — |
| Q2 2026 | $2.1M | 17.7K | — | — |
| Q1 2026 | $804K | 9.7K | — | — |
| Q1 2026 | $184K | 2.3K | — | — |
| Q1 2026 | $1.4M | 17.1K | — | — |
| Q1 2026 | $4.4M | 54.0K | — | — |
| Q1 2026 | $244K | 7.2K | — | — |
| Q4 2025 | $767K | 9.6K | — | — |
| Q4 2025 | $78K | 824 | — | — |
| Q4 2025 | $2.2M | 22.7K | — | — |
Other funds holding SNEX
$368M
$346.4M
$343.8M
$343.8M
$263.7M
$243.4M