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EXCHANGE TRADED CONCEPTS, LLC: ADPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on ADPT, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 57,443 ADPT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 57,443 shares
    Change vs previous 13F -4,306 shares

    0.01% of the 13F portfolio, value $1,232,152.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 61,749 shares
    Change vs previous 13F -1,659 shares

    0.01% of the 13F portfolio, value $857,076.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 63,408 shares
    Change vs previous 13F -765 shares

    0.01% of the 13F portfolio, value $1,029,746.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 64,173 shares
    Change vs previous 13F -9,458 shares

    0.01% of the 13F portfolio, value $960,028.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 73,631 shares
    Change vs previous 13F -11,646 shares

    0.01% of the 13F portfolio, value $857,801.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 85,277 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $633,608.

    13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).