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Exchange Traded Concepts’s APi Group APG Stock Holding History

Exchange Traded Concepts’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$262K Sell
6,476
-150,345
-96% -$6.37M ﹤0.01% 1111
2025
Q4 		$6M Sell
156,821
-673
-0.4% -$24.9K 0.05% 374
2025
Q3 		$5.41M Buy
+157,494
New +$5.5M 0.05% 375
2024
Q3 		– Sell
-299
Closed -$7.49K – 1331
2024
Q2 		$7.49K Buy
+299
New +$7.5K ﹤0.01% 1123

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Exchange Traded Concepts reduced its APi Group (APG) stake by 96% in Q1 2026, selling an estimated $6.37M and leaving 6,476 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Exchange Traded Concepts first reported a position in APG in Q2 2024 and has held it in 4 quarters since. The position peaked at $6M in Q4 2025. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Exchange Traded Concepts held 6,476 shares of APi Group worth $262K as of Q1 2026.
  • Exchange Traded Concepts sold 150,345 APi Group shares in Q1 2026, an estimated $6.37M.
  • APi Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1111 holding.
  • Exchange Traded Concepts first reported a position in APi Group in Q2 2024 and has held it in 4 quarters since.
  • Exchange Traded Concepts's APi Group position peaked at $6M in Q4 2025.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

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