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Exchange Traded Concepts’s Applovin APP Stock Holding History

Exchange Traded Concepts’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.72M Buy
16,932
+11,761
+227% +$5.68M 0.04% 376
2026
Q1 		$2.06M Buy
5,171
+3,369
+187% +$1.63M 0.01% 603
2025
Q4 		$1.21M Buy
1,802
+481
+36% +$303K 0.01% 726
2025
Q3 		$949K Sell
1,321
-6,518
-83% -$3.01M 0.01% 796
2025
Q2 		$2.74M Sell
7,839
-656
-8% -$213K 0.03% 427
2025
Q1 		$2.25M Sell
8,495
-20,353
-71% -$7.01M 0.04% 356
2024
Q4 		$9.34M Buy
28,848
+17,410
+152% +$4.4M 0.19% 130
2024
Q3 		$1.49M Sell
11,438
-48,749
-81% -$4.45M 0.03% 413
2024
Q2 		$5.01M Buy
60,187
+6,060
+11% +$470K 0.13% 170
2024
Q1 		$3.75M Sell
54,127
-5,623
-9% -$298K 0.1% 197
2023
Q4 		$2.38M Buy
59,750
+4,320
+8% +$169K 0.06% 241
2023
Q3 		$2.21M Buy
55,430
+31,007
+127% +$1.1M 0.06% 222
2023
Q2 		$628K Sell
24,423
-6,421
-21% -$133K 0.02% 520
2023
Q1 		$486K Sell
30,844
-3,850
-11% -$50.5K 0.01% 555
2022
Q4 		$365K Buy
34,694
+7,416
+27% +$109K 0.01% 637
2022
Q3 		$532K Buy
27,278
+14,218
+109% +$425K 0.02% 452
2022
Q2 		$450K Buy
13,060
+2,444
+23% +$98.2K 0.01% 560
2022
Q1 		$585K Buy
+10,616
New +$676K 0.01% 558

Other funds holding APP

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Exchange Traded Concepts increased its Applovin (APP) stake by 227% in Q2 2026, buying an estimated $5.68M and bringing the position to 16,932 shares worth $8.72M. The position accounts for 0.04% of the portfolio, ranked #376.

Exchange Traded Concepts first reported a position in APP in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.34M in Q4 2024. 289 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Exchange Traded Concepts held 16,932 shares of Applovin worth $8.72M as of Q2 2026.
  • Exchange Traded Concepts bought 11,761 Applovin shares in Q2 2026, an estimated $5.68M.
  • Applovin made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #376 holding.
  • Exchange Traded Concepts first reported a position in Applovin in Q1 2022 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Applovin position peaked at $9.34M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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