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
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 $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's AAMI Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Acadian Asset Management (AAMI) stake by 15% in Q1 2026, selling an estimated $40.5K and leaving 4,495 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Exchange Traded Concepts first reported a position in AAMI in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.88M in Q2 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Exchange Traded Concepts held 4,495 shares of Acadian Asset Management worth $245K as of Q1 2026.
  • Exchange Traded Concepts sold 769 Acadian Asset Management shares in Q1 2026, an estimated $40.5K.
  • Acadian Asset Management made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1138 holding.
  • Exchange Traded Concepts first reported a position in Acadian Asset Management in Q3 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Acadian Asset Management position peaked at $1.88M in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.