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EXCHANGE TRADED CONCEPTS, LLC → TRPRF

EXCHANGE TRADED CONCEPTS, LLC TRPRF Position History

TC ENERGY CORP • Energy

Quarters held
6
Latest value
$60.4M
Q3 2026
Peak value
$66.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$54.8M
Q1 2026$66.3M
Q2 2026$62.2M
Q2 2026$62.2M
Q3 2026$93K
Q3 2026$60.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$60.4M1.05M——
Q3 2026$93K1.6K——
Q2 2026$62.2M938.7K——
Q2 2026$62.2M938.7K——
Q1 2026$66.3M1.06M——
Q4 2025$54.8M996.0K——

Other funds holding TRPRF

Other EXCHANGE TRADED CONCEPTS, LLC positions

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SANDISK CORP

$1.4B
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SANDISK CORP

$1.4B
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SEAGATE TECHNOLOGY HLDNGS PL

$1.2B
SNDK

SANDISK CORP

$1.2B
WDC

WESTERN DIGITAL CORP

$1.1B
WDC

WESTERN DIGITAL CORP

$1.1B
STX

SEAGATE TECHNOLOGY HLDNGS PL

$1.1B
STX

SEAGATE TECHNOLOGY HLDNGS PL

$1.1B