Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership950,800 shares
Latest Disclosed Value $ 241,303,532
Exchange Traded Concepts, Llc reports 3.66% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 950,800 shares of Apple Inc. (CH:AAPL) valued at $241,303,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 986,913 shares of Apple Inc.. This represents a change in shares of -3.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F APPLE COM 037833100 950,800 -36,113 -3.66 241,304 -10.06 0.8213
2026-01-14 2025-12-31 13F APPLE COM 037833100 986,913 151,876 18.19 268,302 26.19 2.0412
2025-10-14 2025-09-30 13F APPLE COM 037833100 835,037 -93,181 -10.04 212,625 11.65 1.8076
2025-07-10 2025-06-30 13F APPLE COM 037833100 928,218 242,435 35.35 190,442 25.02 2.3278
2025-04-17 2025-03-31 13F APPLE COM 037833100 685,783 20,913 3.15 152,333 -8.51 2.6098
2025-01-21 2024-12-31 13F APPLE COM 037833100 664,870 260,271 64.33 166,497 76.61 3.3108
2024-10-10 2024-09-30 13F APPLE COM 037833100 404,599 33,082 8.90 94,272 20.48 2.2038
2024-08-13 2024-06-30 13F APPLE COM 037833100 371,517 -27,825 -6.97 78,249 14.27 1.9780
2024-04-15 2024-03-31 13F APPLE COM 037833100 399,342 96,356 31.80 68,479 17.39 1.7660
2024-01-05 2023-12-31 13F APPLE COM 037833100 302,986 50,095 19.81 58,334 34.73 1.5589
2023-10-18 2023-09-30 13F APPLE COM 037833100 252,891 -20,818 -7.61 43,297 -18.45 1.2258
2023-07-20 2023-06-30 13F APPLE COM 037833100 273,709 -13,832 -4.81 53,091 11.97 1.3077
2023-04-12 2023-03-31 13F APPLE COM 037833100 287,541 -310 -0.11 47,416 26.78 1.2993
2023-01-27 2022-12-31 13F/A-1 APPLE COM 037833100 287,851 -6,388 -2.17 37,400 -8.03 1.0714
2023-01-18 2022-12-31 13F APPLE COM 037833100 287,851 -6,388 37 1.0715
2022-10-07 2022-09-30 13F APPLE COM 037833100 294,239 -67,052 -18.56 40,664 -17.68 1.3308
2022-07-20 2022-06-30 13F APPLE COM 037833100 361,291 101,185 38.90 49,396 8.76 1.4368
2022-04-26 2022-03-31 13F APPLE COM 037833100 260,106 10,316 4.13 45,417 2.39 0.9113
2022-01-13 2021-12-31 13F APPLE COM 037833100 249,790 180,764 261.88 44,355 354.13 0.8591
2021-10-18 2021-09-30 13F APPLE COM 037833100 69,026 -26,012 -27.37 9,767 -24.96 0.2494
2021-07-30 2021-06-30 13F APPLE COM 037833100 95,038 48,191 102.87 13,016 127.47 0.4118
2021-04-20 2021-03-31 13F APPLE COM 037833100 46,847 1,036 2.26 5,722 -5.87 0.2141
2021-01-19 2020-12-31 13F APPLE COM 037833100 45,811 -4,788 -9.46 6,079 3.74 0.2822
2020-10-30 2020-09-30 13F APPLE COM 037833100 50,599 37,338 281.56 5,860 21.12 0.3316
2020-07-15 2020-06-30 13F APPLE COM 037833100 13,261 6,941 109.83 4,838 201.06 0.8025
2020-04-14 2020-03-31 13F APPLE COM 037833100 6,320 3,762 147.07 1,607 113.98 0.8689
2020-01-22 2019-12-31 13F APPLE COM 037833100 2,558 2,558 751 0.1570
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.