ETC
ADUS icon

Exchange Traded Concepts’s Addus HomeCare ADUS Stock Holding History

Exchange Traded Concepts’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Buy
21,691
+309
+1% +$29.2K 0.01% 686
2026
Q1 		$2M Buy
21,382
+3,184
+17% +$337K 0.01% 612
2025
Q4 		$1.95M Buy
18,198
+296
+2% +$34K 0.01% 597
2025
Q3 		$2.11M Sell
17,902
-1,825
-9% -$205K 0.02% 554
2025
Q2 		$2.27M Buy
19,727
+806
+4% +$87.1K 0.03% 458
2025
Q1 		$1.87M Buy
18,921
+12,998
+219% +$1.45M 0.03% 390
2024
Q4 		$742K Buy
5,923
+150
+3% +$19K 0.01% 704
2024
Q3 		$768K Sell
5,773
-845
-13% -$107K 0.02% 640
2024
Q2 		$768K Buy
6,618
+315
+5% +$33.7K 0.02% 528
2024
Q1 		$651K Sell
6,303
-8,007
-56% -$748K 0.02% 571
2023
Q4 		$1.33M Buy
14,310
+113
+0.8% +$9.82K 0.04% 338
2023
Q3 		$1.21M Buy
+14,197
New +$1.27M 0.03% 338
2021
Q3 		– Sell
-8,972
Closed -$783K – 1093
2021
Q2 		$783K Buy
8,972
+846
+10% +$82.3K 0.02% 376
2021
Q1 		$850K Buy
8,126
+762
+10% +$86.8K 0.03% 317
2020
Q4 		$862K Buy
7,364
+714
+11% +$73.7K 0.04% 245
2020
Q3 		$628K Buy
6,650
+814
+14% +$76.2K 0.04% 245
2020
Q2 		$540K Buy
+5,836
New +$505K 0.09% 195

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Exchange Traded Concepts increased its Addus HomeCare (ADUS) stake by 1.4% in Q2 2026, buying an estimated $29.2K and bringing the position to 21,691 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #686.

Exchange Traded Concepts first reported a position in ADUS in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.27M in Q2 2025. 303 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

  • Exchange Traded Concepts held 21,691 shares of Addus HomeCare worth $2.18M as of Q2 2026.
  • Exchange Traded Concepts bought 309 Addus HomeCare shares in Q2 2026, an estimated $29.2K.
  • Addus HomeCare made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #686 holding.
  • Exchange Traded Concepts first reported a position in Addus HomeCare in Q2 2020 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Addus HomeCare position peaked at $2.27M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

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