ETC
AMTM

Exchange Traded Concepts’s Amentum Holdings AMTM Stock Holding History

Exchange Traded Concepts’s Portfolio AMTM Stock Details AMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.31M Buy
305,286
+10,278
+3% +$249K 0.03% 440
2026
Q1 		$7.69M Sell
295,008
-15,513
-5% -$487K 0.05% 334
2025
Q4 		$9.01M Buy
310,521
+43,027
+16% +$1.1M 0.07% 281
2025
Q3 		$6.41M Buy
267,494
+264,162
+7,928% +$6.43M 0.05% 324
2025
Q2 		$78.7K Buy
+3,332
New +$69.6K ﹤0.01% 1288
2025
Q1 		– Sell
-13,312
Closed -$280K – 1497
2024
Q4 		$280K Buy
13,312
+6,744
+103% +$174K 0.01% 938
2024
Q3 		$212K Buy
+6,568
New +$187K 0.01% 970

Other funds holding AMTM

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Exchange Traded Concepts increased its Amentum Holdings (AMTM) stake by 3.5% in Q2 2026, buying an estimated $249K and bringing the position to 305,286 shares worth $6.31M. The position accounts for 0.03% of the portfolio, ranked #440.

Exchange Traded Concepts first reported a position in AMTM in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.01M in Q4 2025. 462 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Exchange Traded Concepts held 305,286 shares of Amentum Holdings worth $6.31M as of Q2 2026.
  • Exchange Traded Concepts bought 10,278 Amentum Holdings shares in Q2 2026, an estimated $249K.
  • Amentum Holdings made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #440 holding.
  • Exchange Traded Concepts first reported a position in Amentum Holdings in Q3 2024 and has held it in 7 quarters since.
  • Exchange Traded Concepts's Amentum Holdings position peaked at $9.01M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

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