Exchange Traded Concepts
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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
Q3 		– Sell
-3,680
Closed -$263K – 1863
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Exchange Traded Concepts's AAMI Position: Q3 2026 in Review

Exchange Traded Concepts sold out of Acadian Asset Management (AAMI) in Q3 2026, closing a stake of 3,680 shares — an estimated $263K sold.

Exchange Traded Concepts first reported a position in AAMI in Q3 2020 and held it in 16 quarters. The position peaked at $1.88M in Q2 2025. 163 funds tracked by Wall St. Rank hold AAMI as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Acadian Asset Management position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,680 Acadian Asset Management shares in Q3 2026, an estimated $263K.
  • Exchange Traded Concepts first reported a position in Acadian Asset Management in Q3 2020 and held it in 16 quarters.
  • Exchange Traded Concepts's Acadian Asset Management position peaked at $1.88M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.