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Exchange Traded Concepts’s AeroVironment AVAV Stock Holding History

Exchange Traded Concepts’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$455K Sell
2,757
-941
-25% -$168K ﹤0.01% 1140
2026
Q1 		$677K Buy
3,698
+1,209
+49% +$319K ﹤0.01% 952
2025
Q4 		$602K Buy
2,489
+498
+25% +$157K ﹤0.01% 974
2025
Q3 		$627K Buy
+1,991
New +$515K 0.01% 970
2025
Q1 		– Sell
-4,170
Closed -$642K – 1272
2024
Q4 		$642K Buy
4,170
+105
+3% +$20.6K 0.01% 745
2024
Q3 		$815K Buy
4,065
+162
+4% +$29.2K 0.02% 599
2024
Q2 		$711K Buy
3,903
+84
+2% +$15.1K 0.02% 560
2024
Q1 		$585K Buy
3,819
+3,280
+609% +$438K 0.02% 637
2023
Q4 		$67.9K Sell
539
-7
-1% -$856 ﹤0.01% 917
2023
Q3 		$60.9K Sell
546
-338
-38% -$34K ﹤0.01% 991
2023
Q2 		$90.4K Hold
884
– – ﹤0.01% 951
2023
Q1 		$81K Buy
884
+149
+20% +$13.2K ﹤0.01% 807
2022
Q4 		$63K Buy
735
+14
+2% +$1.2K ﹤0.01% 826
2022
Q3 		$60K Sell
721
-439
-38% -$39.3K ﹤0.01% 811
2022
Q2 		$95K Sell
1,160
-105
-8% -$9.33K ﹤0.01% 807
2022
Q1 		$119K Buy
1,265
+438
+53% +$30.3K ﹤0.01% 810
2021
Q4 		$51K Hold
827
– – ﹤0.01% 925
2021
Q3 		$71K Buy
827
+70
+9% +$6.78K ﹤0.01% 826
2021
Q2 		$76K Buy
757
+126
+20% +$13.9K ﹤0.01% 838
2021
Q1 		$73K Buy
+631
New +$73.7K ﹤0.01% 770

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Exchange Traded Concepts reduced its AeroVironment (AVAV) stake by 25% in Q2 2026, selling an estimated $168K and leaving 2,757 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Exchange Traded Concepts first reported a position in AVAV in Q1 2021 and has held it in 20 quarters since. The position peaked at $815K in Q3 2024. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Exchange Traded Concepts held 2,757 shares of AeroVironment worth $455K as of Q2 2026.
  • Exchange Traded Concepts sold 941 AeroVironment shares in Q2 2026, an estimated $168K.
  • AeroVironment made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1140 holding.
  • Exchange Traded Concepts first reported a position in AeroVironment in Q1 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's AeroVironment position peaked at $815K in Q3 2024.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

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