Exchange Traded Concepts’s AerCap AER Stock Holding History

Exchange Traded Concepts’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Buy	11,515 +3,728	+48%	+$529K	0.01%	769
2026 Q1	$1.07M	Sell	7,787 -1,365	-15%	-$195K	0.01%	787
2025 Q4	$1.32M	Buy	+9,152	New	+$1.21M	0.01%	696
2022 Q4	–	Sell	-2,238	Closed	-$95K	–	1172
2022 Q3	$95K	Sell	2,238 -1,201	-35%	-$53.1K	﹤0.01%	756
2022 Q2	$141K	Buy	3,439 +1,946	+130%	+$90.2K	﹤0.01%	770
2022 Q1	$75K	Buy	1,493 +1,096	+276%	+$65.7K	﹤0.01%	875
2021 Q4	$26K	Buy	+397	New	+$24.6K	﹤0.01%	992

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Exchange Traded Concepts increased its AerCap (AER) stake by 48% in Q2 2026, buying an estimated $529K and bringing the position to 11,515 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #769.

Exchange Traded Concepts first reported a position in AER in Q4 2021 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Exchange Traded Concepts held 11,515 shares of AerCap worth $1.68M as of Q2 2026.
Exchange Traded Concepts bought 3,728 AerCap shares in Q2 2026, an estimated $529K.
AerCap made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #769 holding.
Exchange Traded Concepts first reported a position in AerCap in Q4 2021 and has held it in 7 quarters since.
691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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