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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Exchange Traded Concepts increased its Addus HomeCare (ADUS) stake by 17% in Q1 2026, buying an estimated $337K and bringing the position to 21,382 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #612.

Exchange Traded Concepts first reported a position in ADUS in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.27M in Q2 2025. 298 funds tracked by Wall St. Rank hold ADUS as of Q1 2026.

  • Exchange Traded Concepts held 21,382 shares of Addus HomeCare worth $2M as of Q1 2026.
  • Exchange Traded Concepts bought 3,184 Addus HomeCare shares in Q1 2026, an estimated $337K.
  • Addus HomeCare made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #612 holding.
  • Exchange Traded Concepts first reported a position in Addus HomeCare in Q2 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Addus HomeCare position peaked at $2.27M in Q2 2025.
  • 298 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2026.

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