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EXCHANGE TRADED CONCEPTS, LLC: SNAP position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 590,662 SNAP 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 590,662 shares
    Change vs previous 13F -154,235 shares

    0.01% of the 13F portfolio, value $2,622,539.

    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 744,897 shares
    Change vs previous 13F +226,114 shares

    0.03% of the 13F portfolio, value $3,426,526.

    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 518,783 shares
    Change vs previous 13F -96,963 shares

    0.03% of the 13F portfolio, value $4,186,579.

    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 615,746 shares
    Change vs previous 13F +140,457 shares

    0.05% of the 13F portfolio, value $4,747,402.

    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 475,289 shares
    Change vs previous 13F -227,941 shares

    0.05% of the 13F portfolio, value $4,130,261.

    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 703,230 shares
    Change vs previous 13F +15,410 shares

    0.11% of the 13F portfolio, value $6,125,133.

    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).

  7. period ended2024-12-31
    13F 687,820 shares
    Change vs previous 13F -97,162 shares

    0.15% of the 13F portfolio, value $7,407,821.

    13F-HR 0001213900-25-004798 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).

  8. period ended2024-09-30
    13F 784,982 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $8,399,307.

    13F-HR 0001213900-24-086859 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).