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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
Q2 		$251K Buy
2,829
+437
+18% +$35.7K ﹤0.01% 1323
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Exchange Traded Concepts increased its Avnet (AVT) stake by 18% in Q2 2026, buying an estimated $35.7K and bringing the position to 2,829 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Exchange Traded Concepts first reported a position in AVT in Q4 2020 and has held it in 14 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Exchange Traded Concepts held 2,829 shares of Avnet worth $251K as of Q2 2026.
  • Exchange Traded Concepts bought 437 Avnet shares in Q2 2026, an estimated $35.7K.
  • Avnet made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1323 holding.
  • Exchange Traded Concepts first reported a position in Avnet in Q4 2020 and has held it in 14 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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