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EXCHANGE TRADED CONCEPTS, LLC → UI
EXCHANGE TRADED CONCEPTS, LLC UI Position History
Ubiquiti Inc. • Technology
Quarters held
9
Latest value
$426K
Q3 2026
Peak value
$426K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $42K |
| Q1 2026 | $51K |
| Q2 2026 | $34K |
| Q2 2026 | $224K |
| Q2 2026 | $324K |
| Q2 2026 | $34K |
| Q2 2026 | $224K |
| Q2 2026 | $324K |
| Q3 2026 | $426K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $426K | 751 | — | — |
| Q2 2026 | $324K | 606 | — | — |
| Q2 2026 | $224K | 420 | — | — |
| Q2 2026 | $34K | 64 | — | — |
| Q2 2026 | $324K | 606 | — | — |
| Q2 2026 | $224K | 420 | — | — |
| Q2 2026 | $34K | 64 | — | — |
| Q1 2026 | $51K | 64 | — | — |
| Q4 2025 | $42K | 76 | — | — |