Exchange Traded Concepts
ARM icon

Exchange Traded Concepts’s Arm ARM Stock Holding History

Exchange Traded Concepts’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.97M Buy
30,951
+3,115
+11% +$848K 0.04% 383
2026
Q2 		$9.9M Sell
27,836
-11,259
-29% -$2.99M 0.05% 347
2026
Q1 		$5.91M Sell
39,095
-43,177
-52% -$5.24M 0.04% 379
2025
Q4 		$8.99M Buy
82,272
+42,276
+106% +$6.15M 0.07% 282
2025
Q3 		$5.66M Buy
39,996
+4,876
+14% +$710K 0.05% 364
2025
Q2 		$5.68M Sell
35,120
-2,639
-7% -$328K 0.07% 288
2025
Q1 		$4.03M Sell
37,759
-1,171
-3% -$163K 0.07% 240
2024
Q4 		$4.8M Sell
38,930
-912
-2% -$129K 0.1% 206
2024
Q3 		$5.7M Sell
39,842
-906
-2% -$129K 0.13% 158
2024
Q2 		$6.67M Sell
40,748
-20,698
-34% -$2.57M 0.17% 146
2024
Q1 		$7.68M Sell
61,446
-66,112
-52% -$7.01M 0.2% 138
2023
Q4 		$9.6M Buy
+127,558
New +$7.46M 0.26% 102

Other funds holding ARM

Alphabet Inc
Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Exchange Traded Concepts's ARM Position: Q3 2026 in Review

Exchange Traded Concepts increased its Arm (ARM) stake by 11% in Q3 2026, buying an estimated $848K and bringing the position to 30,951 shares worth $8.97M. The position accounts for 0.04% of the portfolio, ranked #383.

Exchange Traded Concepts first reported a position in ARM in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.9M in Q2 2026. 505 funds tracked by Wall St. Rank hold ARM as of Q3 2026.

  • Exchange Traded Concepts held 30,951 shares of Arm worth $8.97M as of Q3 2026.
  • Exchange Traded Concepts bought 3,115 Arm shares in Q3 2026, an estimated $848K.
  • Arm made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #383 holding.
  • Exchange Traded Concepts first reported a position in Arm in Q4 2023 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Arm position peaked at $9.9M in Q2 2026.
  • 505 funds tracked by Wall St. Rank held Arm as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.