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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
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% -$7.09K ﹤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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Exchange Traded Concepts increased its Arrow Electronics (ARW) stake by 77% in Q1 2026, buying an estimated $794K and bringing the position to 13,322 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #625.

Exchange Traded Concepts first reported a position in ARW in Q4 2020 and has held it in 18 quarters since. 526 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

  • Exchange Traded Concepts held 13,322 shares of Arrow Electronics worth $1.91M as of Q1 2026.
  • Exchange Traded Concepts bought 5,792 Arrow Electronics shares in Q1 2026, an estimated $794K.
  • Arrow Electronics made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #625 holding.
  • Exchange Traded Concepts first reported a position in Arrow Electronics in Q4 2020 and has held it in 18 quarters since.
  • 526 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

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