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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
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

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's APLD Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Applied Digital (APLD) in Q1 2026, closing a stake of 648,282 shares — an estimated $15.9M sold.

Exchange Traded Concepts first reported a position in APLD in Q4 2022 and held it in 13 quarters. The position peaked at $21.9M in Q3 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Applied Digital position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 648,282 Applied Digital shares in Q1 2026, an estimated $15.9M.
  • Exchange Traded Concepts first reported a position in Applied Digital in Q4 2022 and held it in 13 quarters.
  • Exchange Traded Concepts's Applied Digital position peaked at $21.9M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.