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Exchange Traded Concepts’s Allstate ALL Stock Holding History

Exchange Traded Concepts’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.47M Buy
14,578
+2,500
+21% +$543K 0.02% 566
2026
Q1 		$2.5M Buy
12,078
+3,490
+41% +$715K 0.02% 547
2025
Q4 		$1.79M Buy
8,588
+1,881
+28% +$385K 0.01% 616
2025
Q3 		$1.44M Buy
6,707
+1,018
+18% +$205K 0.01% 651
2025
Q2 		$1.15M Buy
5,689
+380
+7% +$75.8K 0.01% 638
2025
Q1 		$1.1M Buy
5,309
+26
+0.5% +$5.06K 0.02% 527
2024
Q4 		$1.02M Hold
5,283
– – 0.02% 553
2024
Q3 		$1M Buy
5,283
+5,205
+6,673% +$924K 0.02% 509
2024
Q2 		$12.5K Buy
78
+38
+95% +$6.34K ﹤0.01% 1073
2024
Q1 		$6.92K Sell
40
-393
-91% -$62K ﹤0.01% 1138
2023
Q4 		$60.6K Buy
+433
New +$56.5K ﹤0.01% 933
2023
Q3 		– Sell
-18
Closed -$1.96K – 1317
2023
Q2 		$1.96K Sell
18
-9
-33% -$1.02K ﹤0.01% 1283
2023
Q1 		$2.99K Sell
27
-5,493
-100% -$694K ﹤0.01% 1064
2022
Q4 		$749K Sell
5,520
-527
-9% -$68.9K 0.02% 364
2022
Q3 		$753K Buy
6,047
+218
+4% +$27.1K 0.02% 313
2022
Q2 		$739K Sell
5,829
-42
-0.7% -$5.5K 0.02% 340
2022
Q1 		$813K Buy
5,871
+1,281
+28% +$161K 0.02% 366
2021
Q4 		$540K Buy
4,590
+80
+2% +$9.46K 0.01% 650
2021
Q3 		$574K Buy
4,510
+4,440
+6,343% +$587K 0.01% 471
2021
Q2 		$9K Sell
70
-61,612
-100% -$7.96M ﹤0.01% 1049
2021
Q1 		$7.09M Buy
61,682
+20,193
+49% +$2.23M 0.27% 63
2020
Q4 		$4.56M Sell
41,489
-10,968
-21% -$1.08M 0.21% 74
2020
Q3 		$4.94M Buy
52,457
+8,999
+21% +$840K 0.28% 52
2020
Q2 		$4.21M Buy
43,458
+43,450
+543,125% +$4.27M 0.7% 31
2020
Q1 		$1K Buy
+8
New +$870 ﹤0.01% 498

Other funds holding ALL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Exchange Traded Concepts increased its Allstate (ALL) stake by 21% in Q2 2026, buying an estimated $543K and bringing the position to 14,578 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #566.

Exchange Traded Concepts first reported a position in ALL in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.09M in Q1 2021. 442 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Exchange Traded Concepts held 14,578 shares of Allstate worth $3.47M as of Q2 2026.
  • Exchange Traded Concepts bought 2,500 Allstate shares in Q2 2026, an estimated $543K.
  • Allstate made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #566 holding.
  • Exchange Traded Concepts first reported a position in Allstate in Q1 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Allstate position peaked at $7.09M in Q1 2021.
  • 442 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

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