Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MARA holding history

MARA Holdings, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MARA overview All 13F holders of MARA Full Q2 2026 holdings

Shares (Q2 2026): 1,525,531
Value: $21.2M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of MARA by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,525,531	$21.2M	0.1%	−430,658−22.0%	Reduced	Holders
Q1 2026	1,956,189	$16.0M	0.1%	+416,979+27.1%	Added	Holders
Q4 2025	1,539,210	$13.8M	0.1%	+494,161+47.3%	Added	Holders
Q3 2025	1,045,049	$19.1M	0.2%	−128,162−10.9%	Reduced	Holders
Q2 2025	1,173,211	$18.4M	0.2%	+83,649+7.7%	Added	Holders
Q1 2025	1,089,562	$12.5M	0.2%	+190,558+21.2%	Added	Holders
Q4 2024	899,004	$15.1M	0.3%	+135,133+17.7%	Added	Holders
Q3 2024	763,871	$12.4M	0.3%	+63,217+9.0%	Added	Holders
Q2 2024	700,654	$13.9M	0.4%	+227,993+48.2%	Added	Holders
Q1 2024	472,661	$10.7M	0.3%	−320,783−40.4%	Reduced	Holders
Q4 2023	793,444	$18.6M	0.5%	+95,946+13.8%	Added	Holders
Q3 2023	697,498	$5.93M	0.2%	+358,220+105.6%	Added	Holders
Q2 2023	339,278	$4.70M	0.1%	−36,896−9.8%	Reduced	Holders
Q1 2023	376,174	$3.28M	0.1%	+90,812+31.8%	Added	Holders
Q4 2022	285,362	$975.9K	<0.1%	+2,503+0.9%	Added	Holders
Q3 2022	282,859	$3.03M	0.1%	−63,667−18.4%	Reduced	Holders
Q2 2022	346,526	$1.85M	0.1%	+144,068+71.2%	Added	Holders
Q1 2022	202,458	$5.66M	0.1%	+52,032+34.6%	Added	Holders
Q4 2021	150,426	$4.94M	0.1%	+61,770+69.7%	Added	Holders
Q3 2021	88,656	$2.80M	0.1%	−9,012−9.2%	Reduced	Holders
Q2 2021	97,668	$3.06M	0.1%	+97,668	New	Holders