Apple Inc. Form N-PORT Fund Holdings: Stocks (including ADRs)
Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set, largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- ETC 6 Meridian Hedged Equity-Index Option Strategy ETF: Security APPLE INC COMMON STOCK; Balance 53,135 shares; Value (USD) $9,604,151.25; % of fund net assets 2.50%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | APPLE INC COMMON STOCK 037833100 | 53,135 shares | $9,604,151.25 | 2.50% | 2024-02-29 | 2026-04-08 NPORT-P/A |