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Exchange Traded Concepts’s Apollo Global Management APO Stock Holding History

Exchange Traded Concepts’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$513K Buy
4,332
+1,339
+45% +$168K ﹤0.01% 1123
2026
Q1 		$333K Buy
2,993
+1,185
+66% +$147K ﹤0.01% 1061
2025
Q4 		$262K Sell
1,808
-452
-20% -$60K ﹤0.01% 1124
2025
Q3 		$301K Sell
2,260
-2,444
-52% -$346K ﹤0.01% 1077
2025
Q2 		$667K Buy
4,704
+361
+8% +$47.9K 0.01% 846
2025
Q1 		$595K Sell
4,343
-10,229
-70% -$1.57M 0.01% 757
2024
Q4 		$2.41M Buy
14,572
+3,847
+36% +$609K 0.05% 331
2024
Q3 		$1.34M Buy
10,725
+6,259
+140% +$723K 0.03% 431
2024
Q2 		$527K Buy
+4,466
New +$507K 0.01% 696
2024
Q1 		– Sell
-4,863
Closed -$453K – 1249
2023
Q4 		$453K Buy
4,863
+102
+2% +$9.01K 0.01% 644
2023
Q3 		$427K Buy
4,761
+4,739
+21,541% +$398K 0.01% 639
2023
Q2 		$1.69K Buy
22
+2
+10% +$134 ﹤0.01% 1288
2023
Q1 		$1.26K Sell
20
-35
-64% -$2.34K ﹤0.01% 1124
2022
Q4 		$3.51K Sell
55
-11
-17% -$653 ﹤0.01% 1088
2022
Q3 		$3K Sell
66
-10
-13% -$549 ﹤0.01% 1107
2022
Q2 		$4K Sell
76
-46
-38% -$2.5K ﹤0.01% 1162
2022
Q1 		$8K Buy
+122
New +$8.02K ﹤0.01% 1129
2021
Q2 		– Sell
-154
Closed -$7K – 1101
2021
Q1 		$7K Buy
+154
New +$7.49K ﹤0.01% 1004
2020
Q4 		– Sell
-236
Closed -$11K – 996
2020
Q3 		$11K Buy
+236
New +$11.4K ﹤0.01% 673

Other funds holding APO

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Exchange Traded Concepts increased its Apollo Global Management (APO) stake by 45% in Q2 2026, buying an estimated $168K and bringing the position to 4,332 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Exchange Traded Concepts first reported a position in APO in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.41M in Q4 2024. 286 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Exchange Traded Concepts held 4,332 shares of Apollo Global Management worth $513K as of Q2 2026.
  • Exchange Traded Concepts bought 1,339 Apollo Global Management shares in Q2 2026, an estimated $168K.
  • Apollo Global Management made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1123 holding.
  • Exchange Traded Concepts first reported a position in Apollo Global Management in Q3 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Apollo Global Management position peaked at $2.41M in Q4 2024.
  • 286 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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