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Disclosery

EXCHANGE TRADED CONCEPTS, LLC: NBIS position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 77,130 NBIS 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 77,130 shares
    Change vs previous 13F -2,283 shares

    0.11% of the 13F portfolio, value $21,300,992.

    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 79,413 shares
    Change vs previous 13F -1,372 shares

    0.06% of the 13F portfolio, value $8,239,893.

    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 80,785 shares
    Change vs previous 13F -9,588 shares

    0.06% of the 13F portfolio, value $6,762,108.

    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 90,373 shares
    Change vs previous 13F +5,713 shares

    0.1% of the 13F portfolio, value $10,146,177.

    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 84,660 shares
    Change vs previous 13F -39,484 shares

    0.06% of the 13F portfolio, value $4,684,238.

    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 124,144 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,620,680.

    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).