ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 400.33K GOOGL (shares), valued at $143.07M, or 0.71% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 37.08%; reported value decreased 21.81%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.71% | 400,334 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 1.41% | 636,278 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 2.02% | 776,168 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 1.36% | 588,064 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 2.25% | 1,001,209 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | 2.18% | 790,182 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 2.78% | 720,427 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 2.01% | 509,277 | SEC filing ↗Filed Oct 10, 2024Combination report |
| Q2 2024 | 1.52% | 327,287 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.46% | 374,624 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.03% | 275,714 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 0.74% | 198,758 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.74% | 198,758 | $26.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.03% | 275,714 | $38.51M | Shares increased 38.72%; reported value increased 48.08%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.46% | 374,624 | $56.54M | Shares increased 35.87%; reported value increased 46.81%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.52% | 327,287 | $59.62M | Shares decreased 12.64%; reported value increased 5.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.01% | 509,277 | $84.46M | Shares increased 55.61%; reported value increased 41.68%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.78% | 720,427 | $136.38M | Shares increased 41.46%; reported value increased 61.46%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.18% | 790,182 | $122.19M | Shares increased 9.68%; reported value decreased 10.40%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.25% | 1,001,209 | $176.44M | Shares increased 26.71%; reported value increased 44.40%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.36% | 588,064 | $142.96M | Shares decreased 41.26%; reported value decreased 18.98%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.02% | 776,168 | $242.94M | Shares increased 31.99%; reported value increased 69.94%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.41% | 636,278 | $182.97M | Shares decreased 18.02%; reported value decreased 24.69%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.71% | 400,334 | $143.07M | Shares decreased 37.08%; reported value decreased 21.81%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1457320","quarter":"2026Q2","cusip":"02079K305"}
get_institutional_manager_history
{"cik":"1457320","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.