Exchange Traded Concepts’s Assured Guaranty AGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$743K	Sell	9,271 -138	-1%	-$10.9K	﹤0.01%	1025
2026 Q1	$767K	Sell	9,409 -133	-1%	-$11.4K	0.01%	921
2025 Q4	$858K	Sell	9,542 -282	-3%	-$24.3K	0.01%	874
2025 Q3	$832K	Sell	9,824 -24,795	-72%	-$2.06M	0.01%	851
2025 Q2	$3.02M	Buy	34,619 +1,622	+5%	+$138K	0.04%	415
2025 Q1	$2.91M	Sell	32,997 -2,827	-8%	-$254K	0.05%	304
2024 Q4	$3.22M	Buy	35,824 +1,620	+5%	+$142K	0.06%	275
2024 Q3	$2.72M	Buy	34,204 +27,008	+375%	+$2.13M	0.06%	255
2024 Q2	$555K	Buy	7,196 +342	+5%	+$26.7K	0.01%	675
2024 Q1	$598K	Buy	+6,854	New	+$578K	0.02%	634
2023 Q2	–	Sell	-288	Closed	-$14.5K	–	1307
2023 Q1	$14.5K	Buy	+288	New	+$16.7K	﹤0.01%	987
2022 Q4	–	Sell	-433	Closed	-$21K	–	1175
2022 Q3	$21K	Buy	433 +184	+74%	+$9.88K	﹤0.01%	947
2022 Q2	$14K	Buy	+249	New	+$14.4K	﹤0.01%	1045

Other funds holding AGO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Assured Guaranty (AGO) stake by 1.5% in Q2 2026, selling an estimated $10.9K and leaving 9,271 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Exchange Traded Concepts first reported a position in AGO in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.22M in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Exchange Traded Concepts held 9,271 shares of Assured Guaranty worth $743K as of Q2 2026.
Exchange Traded Concepts sold 138 Assured Guaranty shares in Q2 2026, an estimated $10.9K.
Assured Guaranty made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1025 holding.
Exchange Traded Concepts first reported a position in Assured Guaranty in Q2 2022 and has held it in 13 quarters since.
Exchange Traded Concepts's Assured Guaranty position peaked at $3.22M in Q4 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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