Exchange Traded Concepts’s Albertsons Companies ACI Stock Holding History

Exchange Traded Concepts’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$696K	Buy	51,422 +77	+0.1%	+$1.23K	﹤0.01%	1041
2026 Q1	$875K	Buy	51,345 +10,201	+25%	+$177K	0.01%	863
2025 Q4	$706K	Sell	41,144 -1,212	-3%	-$21.6K	0.01%	937
2025 Q3	$742K	Buy	+42,356	New	+$831K	0.01%	928
2024 Q4	–	Sell	-613	Closed	-$11.3K	–	1396
2024 Q3	$11.3K	Buy	613 +235	+62%	+$4.6K	﹤0.01%	1268
2024 Q2	$7.47K	Buy	378 +101	+36%	+$2.06K	﹤0.01%	1124
2024 Q1	$5.94K	Buy	+277	New	+$5.94K	﹤0.01%	1153
2023 Q1	–	Sell	-369	Closed	-$7.65K	–	1136
2022 Q4	$7.65K	Sell	369 -147	-28%	-$3.23K	﹤0.01%	1022
2022 Q3	$13K	Sell	516 -4	-0.8%	-$109	﹤0.01%	992
2022 Q2	$14K	Buy	520 +149	+40%	+$4.56K	﹤0.01%	1044
2022 Q1	$12K	Buy	+371	New	+$11.5K	﹤0.01%	1088
2021 Q4	–	Sell	-355	Closed	-$11K	–	1174
2021 Q3	$11K	Buy	+355	New	+$9.34K	﹤0.01%	1000

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Exchange Traded Concepts increased its Albertsons Companies (ACI) stake by 0.15% in Q2 2026, buying an estimated $1.23K and bringing the position to 51,422 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Exchange Traded Concepts first reported a position in ACI in Q3 2021 and has held it in 12 quarters since. The position peaked at $875K in Q1 2026. 447 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Exchange Traded Concepts held 51,422 shares of Albertsons Companies worth $696K as of Q2 2026.
Exchange Traded Concepts bought 77 Albertsons Companies shares in Q2 2026, an estimated $1.23K.
Albertsons Companies made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1041 holding.
Exchange Traded Concepts first reported a position in Albertsons Companies in Q3 2021 and has held it in 12 quarters since.
Exchange Traded Concepts's Albertsons Companies position peaked at $875K in Q1 2026.
447 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

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