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Exchange Traded Concepts’s Archer Daniels Midland ADM Stock Holding History

Exchange Traded Concepts’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
18,506
-81
-0.4% -$6.17K 0.01% 822
2026
Q1 		$1.35M Sell
18,587
-1,903
-9% -$129K 0.01% 715
2025
Q4 		$1.18M Sell
20,490
-1,125
-5% -$67.2K 0.01% 733
2025
Q3 		$1.29M Sell
21,615
-20,798
-49% -$1.22M 0.01% 687
2025
Q2 		$2.24M Buy
42,413
+16,012
+61% +$779K 0.03% 459
2025
Q1 		$1.27M Buy
26,401
+17,281
+189% +$836K 0.02% 487
2024
Q4 		$461K Sell
9,120
-478
-5% -$25.9K 0.01% 799
2024
Q3 		$573K Buy
9,598
+7,203
+301% +$439K 0.01% 733
2024
Q2 		$145K Buy
2,395
+152
+7% +$9.32K ﹤0.01% 910
2024
Q1 		$141K Buy
2,243
+1,238
+123% +$72.7K ﹤0.01% 899
2023
Q4 		$72.6K Sell
1,005
-72
-7% -$5.27K ﹤0.01% 912
2023
Q3 		$81.2K Buy
1,077
+586
+119% +$47.5K ﹤0.01% 958
2023
Q2 		$37.1K Buy
491
+145
+42% +$11K ﹤0.01% 1105
2023
Q1 		$27.6K Sell
346
-47
-12% -$3.84K ﹤0.01% 942
2022
Q4 		$36.5K Buy
393
+341
+656% +$31.5K ﹤0.01% 893
2022
Q3 		$4K Sell
52
-23
-31% -$1.89K ﹤0.01% 1080
2022
Q2 		$6K Sell
75
-2,506
-97% -$219K ﹤0.01% 1122
2022
Q1 		$233K Buy
2,581
+1,335
+107% +$104K ﹤0.01% 757
2021
Q4 		$84K Buy
1,246
+1,126
+938% +$72.7K ﹤0.01% 874
2021
Q3 		$7K Sell
120
-10
-8% -$600 ﹤0.01% 1045
2021
Q2 		$8K Buy
+130
New +$8.25K ﹤0.01% 1057
2020
Q2 		– Sell
-13
Closed – – 755
2020
Q1 		$0 Buy
+13
New +$532 ﹤0.01% 532

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Archer Daniels Midland (ADM) stake by 0.44% in Q2 2026, selling an estimated $6.17K and leaving 18,506 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #822.

Exchange Traded Concepts first reported a position in ADM in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.24M in Q2 2025. 1,164 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

  • Exchange Traded Concepts held 18,506 shares of Archer Daniels Midland worth $1.41M as of Q2 2026.
  • Exchange Traded Concepts sold 81 Archer Daniels Midland shares in Q2 2026, an estimated $6.17K.
  • Archer Daniels Midland made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #822 holding.
  • Exchange Traded Concepts first reported a position in Archer Daniels Midland in Q1 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Archer Daniels Midland position peaked at $2.24M in Q2 2025.
  • 1,164 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

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