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Exchange Traded Concepts’s Ares Management ARES Stock Holding History

Exchange Traded Concepts’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.45M Buy
66,919
+60,176
+892% +$7.22M 0.03% 411
2026
Q1 		$736K Buy
6,743
+6,229
+1,212% +$826K 0.01% 935
2025
Q4 		$83.1K Buy
514
+324
+171% +$50.5K ﹤0.01% 1409
2025
Q3 		$30.4K Buy
190
+95
+100% +$17.1K ﹤0.01% 1310
2025
Q2 		$16.5K Buy
+95
New +$15K ﹤0.01% 1375
2024
Q2 		– Sell
-1,838
Closed -$244K – 1215
2024
Q1 		$244K Buy
+1,838
New +$235K 0.01% 867
2023
Q3 		– Sell
-627
Closed -$60.4K – 1322
2023
Q2 		$60.4K Buy
+627
New +$54.2K ﹤0.01% 1028
2022
Q1 		– Sell
-5,518
Closed -$448K – 1202
2021
Q4 		$448K Buy
+5,518
New +$449K 0.01% 706
2020
Q4 		– Sell
-118
Closed -$5K – 999
2020
Q3 		$5K Buy
+118
New +$4.71K ﹤0.01% 756

Other funds holding ARES

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Exchange Traded Concepts increased its Ares Management (ARES) stake by 892% in Q2 2026, buying an estimated $7.22M and bringing the position to 66,919 shares worth $7.45M. The position accounts for 0.03% of the portfolio, ranked #411.

Exchange Traded Concepts first reported a position in ARES in Q3 2020 and has held it in 9 quarters since. 137 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Exchange Traded Concepts held 66,919 shares of Ares Management worth $7.45M as of Q2 2026.
  • Exchange Traded Concepts bought 60,176 Ares Management shares in Q2 2026, an estimated $7.22M.
  • Ares Management made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #411 holding.
  • Exchange Traded Concepts first reported a position in Ares Management in Q3 2020 and has held it in 9 quarters since.
  • 137 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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