Exchange Traded Concepts’s Argan AGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6K	Buy	+17	New	+$11.3K	﹤0.01%	1556
2024 Q3	–	Sell	-4,548	Closed	-$333K	–	1327
2024 Q2	$333K	Sell	4,548 -2,585	-36%	-$169K	0.01%	802
2024 Q1	$361K	Sell	7,133 -1,771	-20%	-$83.1K	0.01%	733
2023 Q4	$417K	Buy	8,904 +282	+3%	+$12.9K	0.01%	669
2023 Q3	$392K	Sell	8,622 -894	-9%	-$36.9K	0.01%	666
2023 Q2	$375K	Buy	9,516 +402	+4%	+$16.3K	0.01%	696
2023 Q1	$369K	Sell	9,114 -1,708	-16%	-$67.1K	0.01%	654
2022 Q4	$399K	Sell	10,822 -1,309	-11%	-$46K	0.01%	581
2022 Q3	$390K	Buy	+12,131	New	+$428K	0.01%	538
2022 Q2	–	Sell	-13,134	Closed	-$533K	–	1207
2022 Q1	$533K	Buy	+13,134	New	+$515K	0.01%	604

Other funds holding AGX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Argan (AGX) in Q2 2026: 17 shares worth $13.6K. The stake represents ﹤0.01% of the portfolio and ranks #1556 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in AGX as recently as Q2 2024.

Exchange Traded Concepts first reported a position in AGX in Q1 2022 and has held it in 10 quarters since. The position peaked at $533K in Q1 2022. 564 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

Exchange Traded Concepts held 17 shares of Argan worth $13.6K as of Q2 2026.
Argan was a new Exchange Traded Concepts position in Q2 2026.
Argan made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1556 holding.
Exchange Traded Concepts first reported a position in Argan in Q1 2022 and has held it in 10 quarters since.
Exchange Traded Concepts's Argan position peaked at $533K in Q1 2022.
564 funds tracked by Wall St. Rank held Argan as of Q2 2026.

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