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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return