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Exchange Traded Concepts’s Avnet AVT Stock Holding History

Exchange Traded Concepts’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147K Buy
+2,392
New +$142K ﹤0.01% 1300
2023
Q4 		– Sell
-2,285
Closed -$110K – 1234
2023
Q3 		$110K Buy
2,285
+702
+44% +$33.9K ﹤0.01% 867
2023
Q2 		$79.9K Sell
1,583
-184
-10% -$8.11K ﹤0.01% 976
2023
Q1 		$79.9K Buy
1,767
+186
+12% +$8.29K ﹤0.01% 811
2022
Q4 		$65.7K Buy
1,581
+1,088
+221% +$45.2K ﹤0.01% 814
2022
Q3 		$18K Buy
493
+127
+35% +$5.46K ﹤0.01% 963
2022
Q2 		$16K Sell
366
-482
-57% -$21K ﹤0.01% 1032
2022
Q1 		$34K Sell
848
-368
-30% -$15.2K ﹤0.01% 969
2021
Q4 		$50K Buy
1,216
+755
+164% +$29.1K ﹤0.01% 927
2021
Q3 		$17K Buy
461
+16
+4% +$632 ﹤0.01% 958
2021
Q2 		$18K Buy
445
+107
+32% +$4.6K ﹤0.01% 984
2021
Q1 		$14K Sell
338
-117
-26% -$4.52K ﹤0.01% 945
2020
Q4 		$16K Buy
+455
New +$13.5K ﹤0.01% 885

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Avnet (AVT) in Q1 2026: 2,392 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #1300 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in AVT as recently as Q3 2023.

Exchange Traded Concepts first reported a position in AVT in Q4 2020 and has held it in 13 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Exchange Traded Concepts held 2,392 shares of Avnet worth $147K as of Q1 2026.
  • Avnet was a new Exchange Traded Concepts position in Q1 2026.
  • Avnet made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1300 holding.
  • Exchange Traded Concepts first reported a position in Avnet in Q4 2020 and has held it in 13 quarters since.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

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