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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
Q2 		$13.1M Sell
27,213
-17,501
-39% -$4.64M 0.06% 288
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Astera Labs (ALAB) stake by 39% in Q2 2026, selling an estimated $4.64M and leaving 27,213 shares worth $13.1M. The position accounts for 0.06% of the portfolio, ranked #288.

Exchange Traded Concepts first reported a position in ALAB in Q1 2025 and has held it in 6 quarters since. 989 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Exchange Traded Concepts held 27,213 shares of Astera Labs worth $13.1M as of Q2 2026.
  • Exchange Traded Concepts sold 17,501 Astera Labs shares in Q2 2026, an estimated $4.64M.
  • Astera Labs made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #288 holding.
  • Exchange Traded Concepts first reported a position in Astera Labs in Q1 2025 and has held it in 6 quarters since.
  • 989 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

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