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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
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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Archer Daniels Midland (ADM) stake by 9.3% in Q1 2026, selling an estimated $129K and leaving 18,587 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #715.

Exchange Traded Concepts first reported a position in ADM in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.24M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold ADM as of Q1 2026.

  • Exchange Traded Concepts held 18,587 shares of Archer Daniels Midland worth $1.35M as of Q1 2026.
  • Exchange Traded Concepts sold 1,903 Archer Daniels Midland shares in Q1 2026, an estimated $129K.
  • Archer Daniels Midland made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #715 holding.
  • Exchange Traded Concepts first reported a position in Archer Daniels Midland in Q1 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Archer Daniels Midland position peaked at $2.24M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2026.

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