Exchange Traded Concepts’s Acuity Brands AYI Stock Holding History

Exchange Traded Concepts’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Sell	629 -195	-24%	-$59.2K	﹤0.01%	1264
2025 Q4	$297K	Buy	+824	New	+$298K	﹤0.01%	1086
2024 Q3	–	Sell	-182	Closed	-$43.9K	–	1335
2024 Q2	$43.9K	Sell	182 -39	-18%	-$9.97K	﹤0.01%	996
2024 Q1	$59.4K	Sell	221 -104	-32%	-$25.2K	﹤0.01%	956
2023 Q4	$66.6K	Sell	325 -70	-18%	-$12.6K	﹤0.01%	919
2023 Q3	$67.3K	Sell	395 -108	-21%	-$17.6K	﹤0.01%	977
2023 Q2	$82K	Buy	503 +108	+27%	+$17.2K	﹤0.01%	970
2023 Q1	$72.2K	Sell	395 -20	-5%	-$3.69K	﹤0.01%	828
2022 Q4	$68.7K	Buy	415 +35	+9%	+$6.21K	﹤0.01%	806
2022 Q3	$60K	Buy	+380	New	+$64.3K	﹤0.01%	812
2022 Q1	–	Sell	-149	Closed	-$32K	–	1209
2021 Q4	$32K	Sell	149 -145	-49%	-$30K	﹤0.01%	972
2021 Q3	$51K	Buy	+294	New	+$51.5K	﹤0.01%	842
2021 Q2	–	Sell	-157	Closed	-$26K	–	1104
2021 Q1	$26K	Buy	157 +47	+43%	+$5.99K	﹤0.01%	863
2020 Q4	$13K	Buy	+110	New	+$11.8K	﹤0.01%	908

Other funds holding AYI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return