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Exchange Traded Concepts’s Advanced Energy AEIS Stock Holding History

Exchange Traded Concepts’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$185K Sell
573
-251
-30% -$72.7K ﹤0.01% 1254
2025
Q4 		$173K Buy
+824
New +$168K ﹤0.01% 1272
2024
Q3 		– Sell
-380
Closed -$41.3K – 1325
2024
Q2 		$41.3K Sell
380
-108
-22% -$11.1K ﹤0.01% 1006
2024
Q1 		$49.8K Buy
488
+32
+7% +$3.26K ﹤0.01% 987
2023
Q4 		$49.7K Sell
456
-5
-1% -$486 ﹤0.01% 964
2023
Q3 		$47.5K Buy
+461
New +$51.6K ﹤0.01% 1044
2021
Q3 		– Sell
-880
Closed -$99K – 1095
2021
Q2 		$99K Buy
880
+146
+20% +$15.5K ﹤0.01% 797
2021
Q1 		$80K Buy
734
+532
+263% +$57.7K ﹤0.01% 760
2020
Q4 		$20K Buy
+202
New +$17.2K ﹤0.01% 858

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Advanced Energy (AEIS) stake by 30% in Q1 2026, selling an estimated $72.7K and leaving 573 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Exchange Traded Concepts first reported a position in AEIS in Q4 2020 and has held it in 9 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Exchange Traded Concepts held 573 shares of Advanced Energy worth $185K as of Q1 2026.
  • Exchange Traded Concepts sold 251 Advanced Energy shares in Q1 2026, an estimated $72.7K.
  • Advanced Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1254 holding.
  • Exchange Traded Concepts first reported a position in Advanced Energy in Q4 2020 and has held it in 9 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

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