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Exchange Traded Concepts’s American Financial Group AFG Stock Holding History

Exchange Traded Concepts’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
8,549
+290
+4% +$38.5K 0.01% 872
2026
Q1 		$1.05M Buy
8,259
+2,599
+46% +$338K 0.01% 791
2025
Q4 		$774K Sell
5,660
-162
-3% -$22.2K 0.01% 908
2025
Q3 		$848K Sell
5,822
-484
-8% -$64.2K 0.01% 836
2025
Q2 		$796K Buy
6,306
+120
+2% +$15K 0.01% 769
2025
Q1 		$812K Buy
6,186
+605
+11% +$78.1K 0.01% 644
2024
Q4 		$764K Buy
5,581
+129
+2% +$17.8K 0.02% 687
2024
Q3 		$734K Buy
5,452
+5,394
+9,300% +$699K 0.02% 678
2024
Q2 		$7.13K Buy
58
+14
+32% +$1.8K ﹤0.01% 1134
2024
Q1 		$6K Sell
44
-5,330
-99% -$664K ﹤0.01% 1149
2023
Q4 		$639K Hold
5,374
– – 0.02% 524
2023
Q3 		$600K Buy
5,374
+759
+16% +$87.6K 0.02% 514
2023
Q2 		$548K Sell
4,615
-150
-3% -$17.7K 0.01% 589
2023
Q1 		$579K Sell
4,765
-185
-4% -$24.4K 0.02% 512
2022
Q4 		$680K Buy
4,950
+100
+2% +$13.7K 0.02% 400
2022
Q3 		$596K Buy
4,850
+4,758
+5,172% +$624K 0.02% 384
2022
Q2 		$13K Buy
+92
New +$12.9K ﹤0.01% 1055

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts increased its American Financial Group (AFG) stake by 3.5% in Q2 2026, buying an estimated $38.5K and bringing the position to 8,549 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #872.

Exchange Traded Concepts first reported a position in AFG in Q2 2022 and has held it in 17 quarters since. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Exchange Traded Concepts held 8,549 shares of American Financial Group worth $1.2M as of Q2 2026.
  • Exchange Traded Concepts bought 290 American Financial Group shares in Q2 2026, an estimated $38.5K.
  • American Financial Group made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #872 holding.
  • Exchange Traded Concepts first reported a position in American Financial Group in Q2 2022 and has held it in 17 quarters since.
  • 517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

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