Exchange Traded Concepts’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$119M Buy
315,628
+85,767
+37% +$34.4M 0.54% 27
2026
Q1
$71.1M Buy
229,861
+118,331
+106% +$38.9M 0.5% 30
2025
Q4
$38.6M Sell
111,530
-1,722
-2% -$616K 0.29% 62
2025
Q3
$37.4M Buy
113,252
+83,814
+285% +$25.7M 0.32% 64
2025
Q2
$8.11M Sell
29,438
-9,053
-24% -$1.97M 0.1% 222
2025
Q1
$6.44M Buy
38,491
+3,254
+9% +$689K 0.11% 164
2024
Q4
$8.17M Buy
35,237
+4,793
+16% +$886K 0.16% 150
2024
Q3
$5.25M Buy
30,444
+8,944
+42% +$1.43M 0.12% 168
2024
Q2
$3.45M Sell
21,500
-51,200
-70% -$7.18M 0.09% 206
2024
Q1
$9.64M Sell
72,700
-37,040
-34% -$4.59M 0.25% 108
2023
Q4
$12.2M Sell
109,740
-9,100
-8% -$862K 0.33% 86
2023
Q3
$9.87M Buy
118,840
+83,490
+236% +$7.24M 0.28% 81
2023
Q2
$3.07M Sell
35,350
-44,200
-56% -$3.15M 0.08% 213
2023
Q1
$5.1M Buy
79,550
+37,310
+88% +$2.24M 0.14% 122
2022
Q4
$2.36M Buy
42,240
+41,800
+9,500% +$2.1M 0.07% 176
2022
Q3
$20K Sell
440
-169,630
-100% -$8.67M ﹤0.01% 952
2022
Q2
$8.26M Buy
170,070
+165,920
+3,998% +$9.31M 0.24% 59
2022
Q1
$261K Buy
4,150
+1,310
+46% +$77.8K 0.01% 748
2021
Q4
$189K Buy
2,840
+100
+4% +$5.62K ﹤0.01% 783
2021
Q3
$133K Sell
2,740
-212,790
-99% -$10.3M ﹤0.01% 752
2021
Q2
$10.3M Buy
215,530
+214,090
+14,867% +$9.92M 0.33% 57
2021
Q1
$67K Sell
1,440
-520
-27% -$24K ﹤0.01% 781
2020
Q4
$86K Buy
1,960
+1,780
+989% +$69.4K ﹤0.01% 683
2020
Q3
$7K Buy
180
+120
+200% +$4.02K ﹤0.01% 710
2020
Q2
$2K Sell
60
-30
-33% -$840 ﹤0.01% 699
2020
Q1
$2K Buy
+90
New +$2.54K ﹤0.01% 472

Other funds holding AVGO

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

Exchange Traded Concepts increased its Broadcom (AVGO) stake by 37% in Q2 2026, buying an estimated $34.4M and bringing the position to 315,628 shares worth $119M. The position accounts for 0.54% of the portfolio, ranked #27.

Exchange Traded Concepts first reported a position in AVGO in Q1 2020 and has held it in 26 quarters since. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Exchange Traded Concepts held 315,628 shares of Broadcom worth $119M as of Q2 2026.
  • Exchange Traded Concepts bought 85,767 Broadcom shares in Q2 2026, an estimated $34.4M.
  • Broadcom made up 0.54% of Exchange Traded Concepts's portfolio in Q2 2026, its #27 holding.
  • Exchange Traded Concepts first reported a position in Broadcom in Q1 2020 and has held it in 26 quarters since.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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