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Exchange Traded Concepts’s Apple AAPL Stock Holding History

Exchange Traded Concepts’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$223M Sell
770,788
-180,012
-19% -$51.5M 1.02% 16
2026
Q1 		$241M Sell
950,800
-36,113
-4% -$9.4M 1.71% 10
2025
Q4 		$268M Buy
986,913
+151,876
+18% +$40.8M 2.04% 8
2025
Q3 		$213M Sell
835,037
-93,181
-10% -$21.1M 1.81% 9
2025
Q2 		$190M Buy
928,218
+242,435
+35% +$49M 2.33% 2
2025
Q1 		$152M Buy
685,783
+20,913
+3% +$4.84M 2.61% 4
2024
Q4 		$166M Buy
664,870
+260,271
+64% +$61.3M 3.31% 3
2024
Q3 		$94.3M Buy
404,599
+33,082
+9% +$7.39M 2.2% 2
2024
Q2 		$78.2M Sell
371,517
-27,825
-7% -$5.19M 1.98% 5
2024
Q1 		$68.5M Buy
399,342
+96,356
+32% +$17.5M 1.77% 3
2023
Q4 		$58.3M Buy
302,986
+50,095
+20% +$9.25M 1.56% 5
2023
Q3 		$43.3M Sell
252,891
-20,818
-8% -$3.82M 1.23% 4
2023
Q2 		$53.1M Sell
273,709
-13,832
-5% -$2.41M 1.31% 8
2023
Q1 		$47.4M Sell
287,541
-310
-0.1% -$45.7K 1.3% 4
2022
Q4 		$37.4M Sell
287,851
-6,388
-2% -$913K 1.07% 4
2022
Q3 		$40.7M Sell
294,239
-67,052
-19% -$10.5M 1.33% 2
2022
Q2 		$49.4M Buy
361,291
+101,185
+39% +$15.3M 1.44% 9
2022
Q1 		$45.4M Buy
260,106
+10,316
+4% +$1.73M 0.91% 23
2021
Q4 		$44.4M Buy
249,790
+180,764
+262% +$28.6M 0.86% 20
2021
Q3 		$9.77M Sell
69,026
-26,012
-27% -$3.83M 0.25% 60
2021
Q2 		$13M Buy
95,038
+48,191
+103% +$6.24M 0.41% 36
2021
Q1 		$5.72M Buy
46,847
+1,036
+2% +$133K 0.21% 75
2020
Q4 		$6.08M Sell
45,811
-4,788
-9% -$576K 0.28% 56
2020
Q3 		$5.86M Sell
50,599
-2,445
-5% -$267K 0.33% 44
2020
Q2 		$4.84M Buy
53,044
+27,764
+110% +$2.15M 0.8% 25
2020
Q1 		$1.61M Buy
25,280
+15,048
+147% +$1.11M 0.87% 25
2019
Q4 		$751K Buy
+10,232
New +$658K 0.16% 70

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Exchange Traded Concepts's AAPL Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Apple (AAPL) stake by 19% in Q2 2026, selling an estimated $51.5M and leaving 770,788 shares worth $223M. The position accounts for 1.02% of the portfolio, ranked #16.

Exchange Traded Concepts first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $268M in Q4 2025. 2,102 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Exchange Traded Concepts held 770,788 shares of Apple worth $223M as of Q2 2026.
  • Exchange Traded Concepts sold 180,012 Apple shares in Q2 2026, an estimated $51.5M.
  • Apple made up 1.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #16 holding.
  • Exchange Traded Concepts first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Apple position peaked at $268M in Q4 2025.
  • 2,102 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.