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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Exchange Traded Concepts increased its Antero Midstream (AM) stake by 7.1% in Q1 2026, buying an estimated $1.18M and bringing the position to 858,047 shares worth $19.6M. The position accounts for 0.14% of the portfolio, ranked #161.

Exchange Traded Concepts first reported a position in AM in Q3 2022 and has held it in 14 quarters since. The position peaked at $20.7M in Q3 2025. 510 funds tracked by Wall St. Rank hold AM as of Q1 2026.

Exchange Traded Concepts held 858,047 shares of Antero Midstream worth $19.6M as of Q1 2026.
Exchange Traded Concepts bought 57,087 Antero Midstream shares in Q1 2026, an estimated $1.18M.
Antero Midstream made up 0.14% of Exchange Traded Concepts's portfolio in Q1 2026, its #161 holding.
Exchange Traded Concepts first reported a position in Antero Midstream in Q3 2022 and has held it in 14 quarters since.
Exchange Traded Concepts's Antero Midstream position peaked at $20.7M in Q3 2025.
510 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2026.

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