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Exchange Traded Concepts’s Applied Digital APLD Stock Holding History

Exchange Traded Concepts’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Buy
+28,106
New +$1.08M ﹤0.01% 916
2026
Q1 		– Sell
-648,282
Closed -$15.9M – 1527
2025
Q4 		$15.9M Sell
648,282
-307,347
-32% -$8.85M 0.12% 194
2025
Q3 		$21.9M Buy
955,629
+225,074
+31% +$3.33M 0.19% 111
2025
Q2 		$7.36M Sell
730,555
-311,480
-30% -$2.3M 0.09% 241
2025
Q1 		$5.86M Buy
1,042,035
+39,945
+4% +$314K 0.1% 177
2024
Q4 		$7.66M Buy
1,002,090
+273,666
+38% +$2.27M 0.15% 155
2024
Q3 		$6.01M Buy
728,424
+34,166
+5% +$181K 0.14% 152
2024
Q2 		$4.13M Sell
694,258
-164,938
-19% -$640K 0.1% 190
2024
Q1 		$3.68M Buy
859,196
+10,022
+1% +$50.6K 0.09% 202
2023
Q4 		$5.72M Buy
849,174
+209,692
+33% +$1.13M 0.15% 150
2023
Q3 		$3.99M Buy
639,482
+271,197
+74% +$1.89M 0.11% 161
2023
Q2 		$3.44M Sell
368,285
-529,254
-59% -$3.15M 0.08% 197
2023
Q1 		$2.01M Sell
897,539
-36,611
-4% -$91.3K 0.06% 198
2022
Q4 		$1.72M Buy
+934,150
New +$1.84M 0.05% 205

Other funds holding APLD

EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Applied Digital (APLD) in Q2 2026: 28,106 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #916 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in APLD as recently as Q4 2025.

Exchange Traded Concepts first reported a position in APLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.9M in Q3 2025. 90 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Exchange Traded Concepts held 28,106 shares of Applied Digital worth $1.05M as of Q2 2026.
  • Applied Digital was a new Exchange Traded Concepts position in Q2 2026.
  • Applied Digital made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #916 holding.
  • Exchange Traded Concepts first reported a position in Applied Digital in Q4 2022 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Applied Digital position peaked at $21.9M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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