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 Q2	$324K	Buy	868 +295	+51%	+$103K	﹤0.01%	1212
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its Advanced Energy (AEIS) stake by 51% in Q2 2026, buying an estimated $103K and bringing the position to 868 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Exchange Traded Concepts first reported a position in AEIS in Q4 2020 and has held it in 10 quarters since. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Exchange Traded Concepts held 868 shares of Advanced Energy worth $324K as of Q2 2026.
Exchange Traded Concepts bought 295 Advanced Energy shares in Q2 2026, an estimated $103K.
Advanced Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1212 holding.
Exchange Traded Concepts first reported a position in Advanced Energy in Q4 2020 and has held it in 10 quarters since.
683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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