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Exchange Traded Concepts’s Automatic Data Processing ADP Stock Holding History

Exchange Traded Concepts’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.6M Buy
150,140
+81,147
+118% +$17.3M 0.15% 124
2026
Q1 		$14M Buy
68,993
+53,231
+338% +$12.2M 0.1% 231
2025
Q4 		$4.05M Buy
15,762
+2,479
+19% +$660K 0.03% 450
2025
Q3 		$3.9M Buy
13,283
+7,782
+141% +$2.34M 0.03% 448
2025
Q2 		$1.7M Sell
5,501
-906
-14% -$278K 0.02% 520
2025
Q1 		$1.96M Buy
6,407
+1,606
+33% +$484K 0.03% 376
2024
Q4 		$1.41M Buy
4,801
+183
+4% +$54.1K 0.03% 471
2024
Q3 		$1.28M Buy
4,618
+861
+23% +$225K 0.03% 444
2024
Q2 		$897K Buy
3,757
+534
+17% +$131K 0.02% 469
2024
Q1 		$805K Sell
3,223
-90
-3% -$22K 0.02% 491
2023
Q4 		$772K Buy
3,313
+252
+8% +$58.7K 0.02% 460
2023
Q3 		$736K Buy
3,061
+3,033
+10,832% +$740K 0.02% 448
2023
Q2 		$6.15K Sell
28
-225
-89% -$48.5K ﹤0.01% 1234
2023
Q1 		$56.3K Sell
253
-1,333
-84% -$301K ﹤0.01% 868
2022
Q4 		$379K Sell
1,586
-185
-10% -$45.4K 0.01% 621
2022
Q3 		$401K Sell
1,771
-207
-10% -$48.8K 0.01% 524
2022
Q2 		$415K Buy
1,978
+823
+71% +$180K 0.01% 611
2022
Q1 		$263K Buy
1,155
+422
+58% +$90.4K 0.01% 747
2021
Q4 		$181K Buy
733
+643
+714% +$146K ﹤0.01% 789
2021
Q3 		$18K Sell
90
-9
-9% -$1.85K ﹤0.01% 950
2021
Q2 		$20K Sell
99
-26
-21% -$5.05K ﹤0.01% 969
2021
Q1 		$24K Sell
125
-96
-43% -$16.7K ﹤0.01% 872
2020
Q4 		$39K Buy
221
+201
+1,005% +$33K ﹤0.01% 765
2020
Q3 		$3K Buy
20
+13
+186% +$1.82K ﹤0.01% 809
2020
Q2 		$1K Sell
7
-3
-30% -$430 ﹤0.01% 739
2020
Q1 		$1K Buy
10
+4
+67% +$645 ﹤0.01% 496
2019
Q4 		$1K Buy
+6
New +$993 ﹤0.01% 434

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Exchange Traded Concepts increased its Automatic Data Processing (ADP) stake by 118% in Q2 2026, buying an estimated $17.3M and bringing the position to 150,140 shares worth $33.6M. The position accounts for 0.15% of the portfolio, ranked #124.

Exchange Traded Concepts first reported a position in ADP in Q4 2019 and has held it in 27 quarters since. 577 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Exchange Traded Concepts held 150,140 shares of Automatic Data Processing worth $33.6M as of Q2 2026.
  • Exchange Traded Concepts bought 81,147 Automatic Data Processing shares in Q2 2026, an estimated $17.3M.
  • Automatic Data Processing made up 0.15% of Exchange Traded Concepts's portfolio in Q2 2026, its #124 holding.
  • Exchange Traded Concepts first reported a position in Automatic Data Processing in Q4 2019 and has held it in 27 quarters since.
  • 577 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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