ETC
FROG icon

Exchange Traded Concepts’s JFrog FROG Stock Holding History

Exchange Traded Concepts’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.9M Sell
86,971
-33,131
-28% -$2.15M 0.04% 396
2026
Q1 		$5.64M Buy
120,102
+36,077
+43% +$1.77M 0.04% 385
2025
Q4 		$5.25M Sell
84,025
-10,021
-11% -$570K 0.04% 401
2025
Q3 		$4.45M Buy
94,046
+16,694
+22% +$754K 0.04% 424
2025
Q2 		$3.39M Sell
77,352
-8,562
-10% -$325K 0.04% 394
2025
Q1 		$2.75M Sell
85,914
-4,348
-5% -$151K 0.05% 315
2024
Q4 		$2.65M Buy
90,262
+8,426
+10% +$256K 0.05% 309
2024
Q3 		$2.38M Buy
81,836
+9,368
+13% +$294K 0.06% 285
2024
Q2 		$2.72M Buy
72,468
+2,763
+4% +$101K 0.07% 236
2024
Q1 		$3.08M Buy
69,705
+9,634
+16% +$373K 0.08% 224
2023
Q4 		$2.08M Buy
60,071
+20,935
+53% +$566K 0.06% 260
2023
Q3 		$992K Buy
39,136
+12,488
+47% +$347K 0.03% 389
2023
Q2 		$738K Buy
26,648
+9,003
+51% +$206K 0.02% 463
2023
Q1 		$348K Buy
17,645
+784
+5% +$17.5K 0.01% 677
2022
Q4 		$360K Sell
16,861
-929
-5% -$21.1K 0.01% 648
2022
Q3 		$393K Sell
17,790
-1,265
-7% -$28.2K 0.01% 534
2022
Q2 		$401K Buy
19,055
+5,399
+40% +$113K 0.01% 633
2022
Q1 		$368K Buy
13,656
+147
+1% +$3.72K 0.01% 724
2021
Q4 		$401K Buy
13,509
+2,778
+26% +$91.6K 0.01% 728
2021
Q3 		$359K Buy
10,731
+3,111
+41% +$125K 0.01% 699
2021
Q2 		$347K Buy
7,620
+1,273
+20% +$57.3K 0.01% 700
2021
Q1 		$282K Buy
+6,347
New +$366K 0.01% 649

Other funds holding FROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Exchange Traded Concepts reduced its JFrog (FROG) stake by 28% in Q2 2026, selling an estimated $2.15M and leaving 86,971 shares worth $7.9M. The position accounts for 0.04% of the portfolio, ranked #396.

Exchange Traded Concepts first reported a position in FROG in Q1 2021 and has held it in 22 quarters since. 413 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

  • Exchange Traded Concepts held 86,971 shares of JFrog worth $7.9M as of Q2 2026.
  • Exchange Traded Concepts sold 33,131 JFrog shares in Q2 2026, an estimated $2.15M.
  • JFrog made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #396 holding.
  • Exchange Traded Concepts first reported a position in JFrog in Q1 2021 and has held it in 22 quarters since.
  • 413 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

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