Exchange Traded Concepts
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Exchange Traded Concepts’s Arrow Electronics ARW Stock Holding History

Exchange Traded Concepts’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.95M Buy
21,797
+7,002
+47% +$1.49M 0.02% 524
2026
Q2 		$3.16M Buy
14,795
+1,473
+11% +$294K 0.01% 582
2026
Q1 		$1.91M Buy
13,322
+5,792
+77% +$794K 0.01% 625
2025
Q4 		$830K Buy
7,530
+1,080
+17% +$123K 0.01% 884
2025
Q3 		$780K Buy
6,450
+3,310
+105% +$416K 0.01% 897
2025
Q2 		$400K Buy
3,140
+1,985
+172% +$228K ﹤0.01% 942
2025
Q1 		$120K Buy
+1,155
New +$127K ﹤0.01% 1090
2024
Q3 		– Sell
-47
Closed -$5.68K – 1334
2024
Q2 		$5.68K Buy
+47
New +$6.01K ﹤0.01% 1179
2023
Q4 		– Sell
-891
Closed -$112K – 1231
2023
Q3 		$112K Sell
891
-173
-16% -$23.1K ﹤0.01% 863
2023
Q2 		$152K Sell
1,064
-57
-5% -$7.1K ﹤0.01% 835
2023
Q1 		$140K Sell
1,121
-228
-17% -$27K ﹤0.01% 760
2022
Q4 		$141K Buy
1,349
+419
+45% +$43.2K ﹤0.01% 735
2022
Q3 		$86K Buy
930
+538
+137% +$58.7K ﹤0.01% 763
2022
Q2 		$44K Sell
392
-135
-26% -$15.8K ﹤0.01% 931
2022
Q1 		$63K Sell
527
-2,669
-84% -$334K ﹤0.01% 902
2021
Q4 		$429K Buy
3,196
+129
+4% +$15.8K 0.01% 717
2021
Q3 		$344K Buy
3,067
+281
+10% +$32.5K 0.01% 703
2021
Q2 		$317K Buy
2,786
+2,607
+1,456% +$305K 0.01% 706
2021
Q1 		$20K Sell
179
-61
-25% -$6.34K ﹤0.01% 897
2020
Q4 		$23K Buy
+240
New +$21.2K ﹤0.01% 834

Other funds holding ARW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Oldfield Partners
Oldfield Partners London, United Kingdom $428M AUM 32.33% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

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

Exchange Traded Concepts increased its Arrow Electronics (ARW) stake by 47% in Q3 2026, buying an estimated $1.49M and bringing the position to 21,797 shares worth $4.95M. The position accounts for 0.02% of the portfolio, ranked #524.

Exchange Traded Concepts first reported a position in ARW in Q4 2020 and has held it in 20 quarters since. 315 funds tracked by Wall St. Rank hold ARW as of Q3 2026.

  • Exchange Traded Concepts held 21,797 shares of Arrow Electronics worth $4.95M as of Q3 2026.
  • Exchange Traded Concepts bought 7,002 Arrow Electronics shares in Q3 2026, an estimated $1.49M.
  • Arrow Electronics made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #524 holding.
  • Exchange Traded Concepts first reported a position in Arrow Electronics in Q4 2020 and has held it in 20 quarters since.
  • 315 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2026.

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