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Exchange Traded Concepts’s Astera Labs ALAB Stock Holding History

Exchange Traded Concepts’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.9M Buy
44,714
+2,683
+6% +$382K 0.03% 413
2025
Q4 		$6.99M Buy
42,031
+13,415
+47% +$2.24M 0.05% 323
2025
Q3 		$5.6M Sell
28,616
-11,222
-28% -$1.85M 0.05% 368
2025
Q2 		$3.6M Sell
39,838
-8,546
-18% -$675K 0.04% 381
2025
Q1 		$2.89M Buy
+48,384
New +$4.48M 0.05% 306

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Exchange Traded Concepts's ALAB Position: Q1 2026 in Review

Exchange Traded Concepts increased its Astera Labs (ALAB) stake by 6.4% in Q1 2026, buying an estimated $382K and bringing the position to 44,714 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #413.

Exchange Traded Concepts first reported a position in ALAB in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.99M in Q4 2025. 703 funds tracked by Wall St. Rank hold ALAB as of Q1 2026.

  • Exchange Traded Concepts held 44,714 shares of Astera Labs worth $4.9M as of Q1 2026.
  • Exchange Traded Concepts bought 2,683 Astera Labs shares in Q1 2026, an estimated $382K.
  • Astera Labs made up 0.03% of Exchange Traded Concepts's portfolio in Q1 2026, its #413 holding.
  • Exchange Traded Concepts first reported a position in Astera Labs in Q1 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Astera Labs position peaked at $6.99M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Astera Labs as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.