ETC
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
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 		$9.59M Buy
+127,558
New +$7.46M 0.26% 102

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Arm (ARM) stake by 52% in Q1 2026, selling an estimated $5.24M and leaving 39,095 shares worth $5.91M. The position accounts for 0.04% of the portfolio, ranked #379.

Exchange Traded Concepts first reported a position in ARM in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.59M in Q4 2023. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Exchange Traded Concepts held 39,095 shares of Arm worth $5.91M as of Q1 2026.
  • Exchange Traded Concepts sold 43,177 Arm shares in Q1 2026, an estimated $5.24M.
  • Arm made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #379 holding.
  • Exchange Traded Concepts first reported a position in Arm in Q4 2023 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Arm position peaked at $9.59M in Q4 2023.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

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