Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MSTR holding history

Strategy 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.

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

Shares (Q2 2026): 354,131
Value: $30.8M
% of portfolio: 0.2%
Quarters held: 21; Since Q2 2021

Holdings of MSTR by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	354,131	$30.8M	0.2%	+92,065+35.1%	Added	Holders
Q1 2026	262,066	$32.7M	0.3%	+19,896+8.2%	Added	Holders
Q4 2025	242,170	$36.8M	0.3%	+123,546+104.1%	Added	Holders
Q3 2025	118,624	$38.2M	0.4%	+57,185+93.1%	Added	Holders
Q2 2025	61,439	$24.8M	0.3%	−6,246−9.2%	Reduced	Holders
Q1 2025	67,685	$19.5M	0.3%	−1,717−2.5%	Reduced	Holders
Q4 2024	69,402	$20.1M	0.4%	−44,199−38.9%	Reduced	Holders
Q3 2024	113,601	$19.2M	0.5%	+12,131+12.0%	AddedConverted for a 10-for-1 split	Holders
Q2 2024	10,147	$14.0M	0.4%	−4,763−31.9%	Reduced	Holders
Q1 2024	14,910	$25.4M	0.7%	−5,690−27.6%	Reduced	Holders
Q4 2023	20,600	$13.0M	0.3%	−2,766−11.8%	Reduced	Holders
Q3 2023	23,366	$7.67M	0.2%	−1,663−6.6%	Reduced	Holders
Q2 2023	25,029	$8.57M	0.2%	+3,555+16.6%	Added	Holders
Q1 2023	21,474	$6.28M	0.2%	+299+1.4%	Added	Holders
Q4 2022	21,175	$3.00M	0.1%	−11,381−35.0%	Reduced	Holders
Q3 2022	32,556	$6.91M	0.2%	+2,524+8.4%	Added	Holders
Q2 2022	30,032	$4.93M	0.1%	+4,989+19.9%	Added	Holders
Q1 2022	25,043	$12.2M	0.2%	+3,354+15.5%	Added	Holders
Q4 2021	21,689	$11.8M	0.2%	+9,682+80.6%	Added	Holders
Q3 2021	12,007	$6.95M	0.2%	+1,105+10.1%	Added	Holders
Q2 2021	10,902	$7.24M	0.2%	+10,902	New	Holders