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Exchange Traded Concepts’s AppFolio APPF Stock Holding History

Exchange Traded Concepts’s Portfolio APPF Stock Details APPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.8K Sell
473
-15
-3% -$2.4K ﹤0.01% 1496
2026
Q1 		$77K Sell
488
-861
-64% -$163K ﹤0.01% 1405
2025
Q4 		$314K Buy
1,349
+742
+122% +$176K ﹤0.01% 1076
2025
Q3 		$167K Buy
607
+107
+21% +$28.9K ﹤0.01% 1212
2025
Q2 		$115K Buy
500
+36
+8% +$7.85K ﹤0.01% 1251
2025
Q1 		$102K Sell
464
-178
-28% -$40.8K ﹤0.01% 1156
2024
Q4 		$158K Buy
642
+40
+7% +$9.37K ﹤0.01% 1041
2024
Q3 		$142K Buy
602
+224
+59% +$52.4K ﹤0.01% 1083
2024
Q2 		$92.4K Buy
378
+42
+13% +$9.79K ﹤0.01% 944
2024
Q1 		$82.9K Buy
+336
New +$72.5K ﹤0.01% 929
2021
Q3 		– Sell
-165
Closed -$23K – 1107
2021
Q2 		$23K Buy
+165
New +$22.9K ﹤0.01% 956
2020
Q4 		– Sell
-6
Closed -$1K – 997
2020
Q3 		$1K Buy
+6
New +$924 ﹤0.01% 859

Other funds holding APPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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

Exchange Traded Concepts reduced its AppFolio (APPF) stake by 3.1% in Q2 2026, selling an estimated $2.4K and leaving 473 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Exchange Traded Concepts first reported a position in APPF in Q3 2020 and has held it in 12 quarters since. The position peaked at $314K in Q4 2025. 395 funds tracked by Wall St. Rank hold APPF as of Q2 2026.

  • Exchange Traded Concepts held 473 shares of AppFolio worth $75.8K as of Q2 2026.
  • Exchange Traded Concepts sold 15 AppFolio shares in Q2 2026, an estimated $2.4K.
  • AppFolio made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1496 holding.
  • Exchange Traded Concepts first reported a position in AppFolio in Q3 2020 and has held it in 12 quarters since.
  • Exchange Traded Concepts's AppFolio position peaked at $314K in Q4 2025.
  • 395 funds tracked by Wall St. Rank held AppFolio as of Q2 2026.

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