ETC
AUDC icon

Exchange Traded Concepts’s AudioCodes AUDC Stock Holding History

Exchange Traded Concepts’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,548
Closed -$240K – 1530
2025
Q4 		$240K Buy
27,548
+331
+1% +$3.01K ﹤0.01% 1198
2025
Q3 		$259K Buy
27,217
+1,132
+4% +$11.1K ﹤0.01% 1154
2025
Q2 		$256K Buy
+26,085
New +$239K ﹤0.01% 1057
2022
Q1 		– Sell
-16,151
Closed -$561K – 1204
2021
Q4 		$561K Buy
16,151
+1,384
+9% +$48.2K 0.01% 613
2021
Q3 		$481K Sell
14,767
-275
-2% -$8.92K 0.01% 621
2021
Q2 		$498K Sell
15,042
-2,412
-14% -$77K 0.02% 592
2021
Q1 		$471K Buy
+17,454
New +$518K 0.02% 566

Other funds holding AUDC

VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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

Exchange Traded Concepts sold out of AudioCodes (AUDC) in Q1 2026, closing a stake of 27,548 shares — an estimated $240K sold.

Exchange Traded Concepts first reported a position in AUDC in Q1 2021 and held it in 7 quarters. The position peaked at $561K in Q4 2021. 59 funds tracked by Wall St. Rank hold AUDC as of Q1 2026.

  • Exchange Traded Concepts reported no remaining AudioCodes position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 27,548 AudioCodes shares in Q1 2026, an estimated $240K.
  • Exchange Traded Concepts first reported a position in AudioCodes in Q1 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's AudioCodes position peaked at $561K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held AudioCodes as of Q1 2026.

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