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Exchange Traded Concepts’s Alcoa AA Stock Holding History

Exchange Traded Concepts’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$508K Buy
9,739
+1,520
+18% +$102K ﹤0.01% 1124
2026
Q1 		$545K Buy
8,219
+2,245
+38% +$138K ﹤0.01% 978
2025
Q4 		$317K Buy
+5,974
New +$244K ﹤0.01% 1072
2025
Q1 		– Sell
-2,954
Closed -$112K – 1255
2024
Q4 		$112K Sell
2,954
-136
-4% -$5.65K ﹤0.01% 1126
2024
Q3 		$119K Buy
3,090
+928
+43% +$31.6K ﹤0.01% 1115
2024
Q2 		$86K Buy
2,162
+1,280
+145% +$49.5K ﹤0.01% 950
2024
Q1 		$29.8K Sell
882
-23
-3% -$673 ﹤0.01% 1036
2023
Q4 		$30.8K Sell
905
-21
-2% -$568 ﹤0.01% 1014
2023
Q3 		$26.9K Sell
926
-23
-2% -$721 ﹤0.01% 1112
2023
Q2 		$32.2K Buy
949
+158
+20% +$5.74K ﹤0.01% 1123
2023
Q1 		$33.7K Sell
791
-1,505
-66% -$72.5K ﹤0.01% 927
2022
Q4 		$104K Buy
2,296
+29
+1% +$1.26K ﹤0.01% 758
2022
Q3 		$76K Buy
2,267
+743
+49% +$34.7K ﹤0.01% 778
2022
Q2 		$69K Buy
1,524
+410
+37% +$26.6K ﹤0.01% 856
2022
Q1 		$100K Buy
+1,114
New +$80.9K ﹤0.01% 833

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's AA Position: Q2 2026 in Review

Exchange Traded Concepts increased its Alcoa (AA) stake by 18% in Q2 2026, buying an estimated $102K and bringing the position to 9,739 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Exchange Traded Concepts first reported a position in AA in Q1 2022 and has held it in 15 quarters since. The position peaked at $545K in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Exchange Traded Concepts held 9,739 shares of Alcoa worth $508K as of Q2 2026.
  • Exchange Traded Concepts bought 1,520 Alcoa shares in Q2 2026, an estimated $102K.
  • Alcoa made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1124 holding.
  • Exchange Traded Concepts first reported a position in Alcoa in Q1 2022 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Alcoa position peaked at $545K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.