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Exchange Traded Concepts’s AMC Global Media AMCX Stock Holding History

Exchange Traded Concepts’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Sell
28,833
-5,270
-15% -$46.7K ﹤0.01% 1251
2026
Q1 		$232K Buy
34,103
+7,893
+30% +$61.4K ﹤0.01% 1178
2025
Q4 		$250K Sell
26,210
-6,645
-20% -$56K ﹤0.01% 1165
2025
Q3 		$271K Sell
32,855
-6,527
-17% -$45.3K ﹤0.01% 1120
2025
Q2 		$247K Buy
39,382
+4,611
+13% +$29.1K ﹤0.01% 1085
2025
Q1 		$239K Buy
34,771
+3,930
+13% +$32.9K ﹤0.01% 945
2024
Q4 		$305K Sell
30,841
-3,884
-11% -$34.3K 0.01% 861
2024
Q3 		$302K Buy
34,725
+2,150
+7% +$20.7K 0.01% 878
2024
Q2 		$315K Buy
32,575
+4,015
+14% +$52.9K 0.01% 816
2024
Q1 		$346K Buy
28,560
+9,485
+50% +$144K 0.01% 756
2023
Q4 		$358K Sell
19,075
-12,756
-40% -$189K 0.01% 740
2023
Q3 		$375K Sell
31,831
-1,005
-3% -$12.2K 0.01% 696
2023
Q2 		$392K Buy
32,836
+10,059
+44% +$145K 0.01% 663
2023
Q1 		$400K Sell
22,777
-202
-0.9% -$3.78K 0.01% 595
2022
Q4 		$360K Buy
+22,979
New +$455K 0.01% 646
2022
Q3 		– Sell
-15,149
Closed -$441K – 1152
2022
Q2 		$441K Buy
+15,149
New +$535K 0.01% 573
2022
Q1 		– Sell
-6,605
Closed -$227K – 1199
2021
Q4 		$227K Sell
6,605
-1,066
-14% -$44.4K ﹤0.01% 773
2021
Q3 		$357K Sell
7,671
-1,519
-17% -$77.6K 0.01% 700
2021
Q2 		$614K Sell
9,190
-487
-5% -$26.9K 0.02% 444
2021
Q1 		$514K Sell
9,677
-6,573
-40% -$359K 0.02% 459
2020
Q4 		$581K Buy
16,250
+744
+5% +$20.8K 0.03% 314
2020
Q3 		$383K Buy
15,506
+2,927
+23% +$70.3K 0.02% 362
2020
Q2 		$294K Buy
+12,579
New +$330K 0.05% 388

Other funds holding AMCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts reduced its AMC Global Media (AMCX) stake by 15% in Q2 2026, selling an estimated $46.7K and leaving 28,833 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Exchange Traded Concepts first reported a position in AMCX in Q2 2020 and has held it in 23 quarters since. The position peaked at $614K in Q2 2021. 177 funds tracked by Wall St. Rank hold AMCX as of Q2 2026.

  • Exchange Traded Concepts held 28,833 shares of AMC Global Media worth $288K as of Q2 2026.
  • Exchange Traded Concepts sold 5,270 AMC Global Media shares in Q2 2026, an estimated $46.7K.
  • AMC Global Media made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1251 holding.
  • Exchange Traded Concepts first reported a position in AMC Global Media in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's AMC Global Media position peaked at $614K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2026.

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