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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
Q2 		– Sell
-2,719
Closed -$253K – 1582
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Axcelis (ACLS) in Q2 2026, closing a stake of 2,719 shares — an estimated $253K sold.

Exchange Traded Concepts first reported a position in ACLS in Q1 2022 and held it in 7 quarters. The position peaked at $663K in Q1 2022. 441 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Axcelis position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,719 Axcelis shares in Q2 2026, an estimated $253K.
  • Exchange Traded Concepts first reported a position in Axcelis in Q1 2022 and held it in 7 quarters.
  • Exchange Traded Concepts's Axcelis position peaked at $663K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

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