APPLE INC · CUSIP 037833100 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 770.79K AAPL (shares), valued at $223.04M, or 1.10% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 18.93%; reported value decreased 7.57%, and weight changed -0.76 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 | 1.10% | 770,788 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 1.86% | 950,800 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 2.24% | 986,913 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 2.03% | 835,037 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 2.43% | 928,218 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | 2.72% | 685,783 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 3.39% | 664,870 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 2.24% | 404,599 | SEC filing ↗Filed Oct 10, 2024Combination report |
| Q2 2024 | 2.00% | 371,517 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.77% | 399,342 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.56% | 302,986 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 1.23% | 252,891 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.23% | 252,891 | $43.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.56% | 302,986 | $58.33M | Shares increased 19.81%; reported value increased 34.73%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.77% | 399,342 | $68.48M | Shares increased 31.80%; reported value increased 17.39%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.00% | 371,517 | $78.25M | Shares decreased 6.97%; reported value increased 14.27%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.24% | 404,599 | $94.27M | Shares increased 8.90%; reported value increased 20.48%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.39% | 664,870 | $166.50M | Shares increased 64.33%; reported value increased 76.61%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.72% | 685,783 | $152.33M | Shares increased 3.15%; reported value decreased 8.51%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.43% | 928,218 | $190.44M | Shares increased 35.35%; reported value increased 25.02%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.03% | 835,037 | $212.63M | Shares decreased 10.04%; reported value increased 11.65%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.24% | 986,913 | $268.30M | Shares increased 18.19%; reported value increased 26.19%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.86% | 950,800 | $241.30M | Shares decreased 3.66%; reported value decreased 10.06%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.10% | 770,788 | $223.04M | Shares decreased 18.93%; reported value decreased 7.57%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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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.
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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.