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Exchange Traded Concepts’s Antero Midstream AM Stock Holding History

Exchange Traded Concepts’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1M Buy
971,678
+113,631
+13% +$2.47M 0.1% 187
2026
Q1 		$19.6M Buy
858,047
+57,087
+7% +$1.18M 0.14% 161
2025
Q4 		$14.2M Sell
800,960
-261,651
-25% -$4.71M 0.11% 211
2025
Q3 		$20.7M Buy
1,062,611
+60,628
+6% +$1.1M 0.18% 121
2025
Q2 		$19M Buy
1,001,983
+212,293
+27% +$3.79M 0.23% 105
2025
Q1 		$14.2M Sell
789,690
-138,325
-15% -$2.29M 0.24% 91
2024
Q4 		$14M Buy
928,015
+171,730
+23% +$2.61M 0.28% 73
2024
Q3 		$11.4M Sell
756,285
-46,596
-6% -$679K 0.27% 95
2024
Q2 		$11.8M Buy
802,881
+232,624
+41% +$3.34M 0.3% 86
2024
Q1 		$8.02M Sell
570,257
-234,003
-29% -$2.99M 0.21% 135
2023
Q4 		$10.1M Sell
804,260
-14,386
-2% -$181K 0.27% 97
2023
Q3 		$9.81M Buy
818,646
+164,760
+25% +$1.95M 0.28% 82
2023
Q2 		$7.59M Buy
+653,886
New +$6.95M 0.19% 133
2023
Q1 		– Sell
-389
Closed -$4.2K – 1143
2022
Q4 		$4.2K Sell
389
-281
-42% -$2.98K ﹤0.01% 1073
2022
Q3 		$6K Buy
+670
New +$6.6K ﹤0.01% 1055

Other funds holding AM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Exchange Traded Concepts increased its Antero Midstream (AM) stake by 13% in Q2 2026, buying an estimated $2.47M and bringing the position to 971,678 shares worth $22.1M. The position accounts for 0.1% of the portfolio, ranked #187.

Exchange Traded Concepts first reported a position in AM in Q3 2022 and has held it in 15 quarters since. 533 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Exchange Traded Concepts held 971,678 shares of Antero Midstream worth $22.1M as of Q2 2026.
  • Exchange Traded Concepts bought 113,631 Antero Midstream shares in Q2 2026, an estimated $2.47M.
  • Antero Midstream made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #187 holding.
  • Exchange Traded Concepts first reported a position in Antero Midstream in Q3 2022 and has held it in 15 quarters since.
  • 533 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

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