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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
Q2 		$9.87M 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 		$9.59M Buy
+127,558
New +$7.46M 0.26% 102

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Arm (ARM) stake by 29% in Q2 2026, selling an estimated $2.99M and leaving 27,836 shares worth $9.87M. The position accounts for 0.05% of the portfolio, ranked #347.

Exchange Traded Concepts first reported a position in ARM in Q4 2023 and has held it in 11 quarters since. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Exchange Traded Concepts held 27,836 shares of Arm worth $9.87M as of Q2 2026.
  • Exchange Traded Concepts sold 11,259 Arm shares in Q2 2026, an estimated $2.99M.
  • Arm made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #347 holding.
  • Exchange Traded Concepts first reported a position in Arm in Q4 2023 and has held it in 11 quarters since.
  • 957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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