ETC
AAMI

Exchange Traded Concepts’s Acadian Asset Management AAMI Stock Holding History

Exchange Traded Concepts’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263K Sell
3,680
-815
-18% -$56.8K ﹤0.01% 1297
2026
Q1 		$245K Sell
4,495
-769
-15% -$40.5K ﹤0.01% 1138
2025
Q4 		$247K Sell
5,264
-384
-7% -$17.7K ﹤0.01% 1172
2025
Q3 		$272K Sell
5,648
-47,749
-89% -$2.13M ﹤0.01% 1116
2025
Q2 		$1.88M Buy
53,397
+458
+0.9% +$13.3K 0.02% 498
2025
Q1 		$1.37M Buy
52,939
+42,216
+394% +$1.06M 0.02% 462
2024
Q4 		$282K Sell
10,723
-1,109
-9% -$31.1K 0.01% 929
2024
Q3 		$301K Sell
11,832
-3,455
-23% -$82.8K 0.01% 882
2024
Q2 		$339K Sell
15,287
-175
-1% -$3.95K 0.01% 781
2024
Q1 		$353K Sell
15,462
-4,672
-23% -$101K 0.01% 751
2023
Q4 		$386K Buy
20,134
+1,249
+7% +$22.1K 0.01% 724
2023
Q3 		$366K Buy
18,885
+1,933
+11% +$39.9K 0.01% 711
2023
Q2 		$355K Buy
+16,952
New +$377K 0.01% 726
2021
Q2 		– Sell
-25,230
Closed -$514K – 1236
2021
Q1 		$514K Buy
25,230
+1,161
+5% +$22.9K 0.02% 461
2020
Q4 		$464K Buy
24,069
+3,798
+19% +$63.9K 0.02% 384
2020
Q3 		$261K Buy
+20,271
New +$267K 0.01% 498

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Acadian Asset Management (AAMI) stake by 18% in Q2 2026, selling an estimated $56.8K and leaving 3,680 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Exchange Traded Concepts first reported a position in AAMI in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.88M in Q2 2025. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Exchange Traded Concepts held 3,680 shares of Acadian Asset Management worth $263K as of Q2 2026.
  • Exchange Traded Concepts sold 815 Acadian Asset Management shares in Q2 2026, an estimated $56.8K.
  • Acadian Asset Management made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1297 holding.
  • Exchange Traded Concepts first reported a position in Acadian Asset Management in Q3 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Acadian Asset Management position peaked at $1.88M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

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