ETC
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Exchange Traded Concepts’s ProFrac Holding ACDC Stock Holding History

Exchange Traded Concepts’s Portfolio ACDC Stock Details ACDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27,632
Closed -$214K – 1446
2025
Q2 		$214K Buy
27,632
+17,468
+172% +$114K ﹤0.01% 1151
2025
Q1 		$77.1K Buy
10,164
+9,416
+1,259% +$72.3K ﹤0.01% 1203
2024
Q4 		$5.8K Buy
+748
New +$5.37K ﹤0.01% 1369

Other funds holding ACDC

FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exchange Traded Concepts's ACDC Position: Q3 2025 in Review

Exchange Traded Concepts sold out of ProFrac Holding (ACDC) in Q3 2025, closing a stake of 27,632 shares — an estimated $214K sold.

Exchange Traded Concepts first reported a position in ACDC in Q4 2024 and held it in 3 quarters. The position peaked at $214K in Q2 2025. 120 funds tracked by Wall St. Rank hold ACDC as of Q3 2025.

  • Exchange Traded Concepts reported no remaining ProFrac Holding position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 27,632 ProFrac Holding shares in Q3 2025, an estimated $214K.
  • Exchange Traded Concepts first reported a position in ProFrac Holding in Q4 2024 and held it in 3 quarters.
  • Exchange Traded Concepts's ProFrac Holding position peaked at $214K in Q2 2025.
  • 120 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.