Exchange Traded Concepts’s Axcelis ACLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Buy	+2,719	New	+$241K	﹤0.01%	1121
2025 Q3	–	Sell	-3,666	Closed	-$255K	–	1447
2025 Q2	$255K	Sell	3,666 -809	-18%	-$46.2K	﹤0.01%	1062
2025 Q1	$222K	Buy	+4,475	New	+$283K	﹤0.01%	969
2024 Q1	–	Sell	-479	Closed	-$62.1K	–	1237
2023 Q4	$62.1K	Buy	479 +42	+10%	+$5.79K	﹤0.01%	930
2023 Q3	$71.3K	Buy	+437	New	+$76.9K	﹤0.01%	973
2022 Q3	–	Sell	-8,434	Closed	-$463K	–	1146
2022 Q2	$463K	Sell	8,434 -348	-4%	-$20.2K	0.01%	545
2022 Q1	$663K	Buy	+8,782	New	+$600K	0.01%	439

Other funds holding ACLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Axcelis (ACLS) in Q1 2026: 2,719 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ACLS as recently as Q2 2025.

Exchange Traded Concepts first reported a position in ACLS in Q1 2022 and has held it in 7 quarters since. The position peaked at $663K in Q1 2022. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

Exchange Traded Concepts held 2,719 shares of Axcelis worth $253K as of Q1 2026.
Axcelis was a new Exchange Traded Concepts position in Q1 2026.
Axcelis made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1121 holding.
Exchange Traded Concepts first reported a position in Axcelis in Q1 2022 and has held it in 7 quarters since.
Exchange Traded Concepts's Axcelis position peaked at $663K in Q1 2022.
377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

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