Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SNDK holding history

Sandisk Corp 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.

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

Shares (Q2 2026): 610,115
Value: $1.39B
% of portfolio: 6.9%
Quarters held: 3; Since Q4 2025

Holdings of SNDK by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	610,115	$1.39B	6.9%	+606,137+15,237.2%	Added	Holders
Q1 2026	3,978	$2.53M	<0.1%	−3,395−46.0%	Reduced	Holders
Q4 2025	7,373	$1.75M	<0.1%	+7,373	New	Holders