ETC
APG icon

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
Q2 		$325K Buy
7,673
+1,197
+18% +$52.3K ﹤0.01% 1210
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 $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 APG Position: Q2 2026 in Review

Exchange Traded Concepts increased its APi Group (APG) stake by 18% in Q2 2026, buying an estimated $52.3K and bringing the position to 7,673 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Exchange Traded Concepts first reported a position in APG in Q2 2024 and has held it in 5 quarters since. The position peaked at $6M in Q4 2025. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Exchange Traded Concepts held 7,673 shares of APi Group worth $325K as of Q2 2026.
  • Exchange Traded Concepts bought 1,197 APi Group shares in Q2 2026, an estimated $52.3K.
  • APi Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1210 holding.
  • Exchange Traded Concepts first reported a position in APi Group in Q2 2024 and has held it in 5 quarters since.
  • Exchange Traded Concepts's APi Group position peaked at $6M in Q4 2025.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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