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Exchange Traded Concepts’s Boeing BA Stock Holding History

Exchange Traded Concepts’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$801K Buy
4,023
+1,125
+39% +$256K 0.01% 899
2025
Q4 		$629K Sell
2,898
-1,041
-26% -$214K ﹤0.01% 968
2025
Q3 		$850K Buy
3,939
+2,533
+180% +$571K 0.01% 834
2025
Q2 		$295K Sell
1,406
-196
-12% -$37K ﹤0.01% 1015
2025
Q1 		$273K Sell
1,602
-129
-7% -$22.3K ﹤0.01% 865
2024
Q4 		$306K Buy
1,731
+6
+0.3% +$942 0.01% 859
2024
Q3 		$262K Buy
1,725
+1,507
+691% +$258K 0.01% 925
2024
Q2 		$39.7K Sell
218
-113
-34% -$20.1K ﹤0.01% 1012
2024
Q1 		$63.9K Sell
331
-68
-17% -$14K ﹤0.01% 947
2023
Q4 		$104K Buy
399
+366
+1,109% +$78.3K ﹤0.01% 880
2023
Q3 		$6.33K Buy
33
+2
+6% +$438 ﹤0.01% 1191
2023
Q2 		$6.55K Sell
31
-4
-11% -$831 ﹤0.01% 1231
2023
Q1 		$7.43K Sell
35
-86
-71% -$17.9K ﹤0.01% 1019
2022
Q4 		$23K Buy
121
+65
+116% +$10.6K ﹤0.01% 958
2022
Q3 		$7K Sell
56
-68
-55% -$10.4K ﹤0.01% 1047
2022
Q2 		$17K Sell
124
-2
-2% -$295 ﹤0.01% 1028
2022
Q1 		$24K Sell
126
-2
-2% -$401 ﹤0.01% 1012
2021
Q4 		$26K Buy
128
+3
+2% +$634 ﹤0.01% 993
2021
Q3 		$27K Sell
125
-10
-7% -$2.23K ﹤0.01% 906
2021
Q2 		$32K Sell
135
-211
-61% -$51K ﹤0.01% 915
2021
Q1 		$88K Buy
346
+96
+38% +$21.3K ﹤0.01% 750
2020
Q4 		$54K Buy
+250
New +$48.1K ﹤0.01% 726

Other funds holding BA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Exchange Traded Concepts increased its Boeing (BA) stake by 39% in Q1 2026, buying an estimated $256K and bringing the position to 4,023 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #899.

Exchange Traded Concepts first reported a position in BA in Q4 2020 and has held it in 22 quarters since. The position peaked at $850K in Q3 2025. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Exchange Traded Concepts held 4,023 shares of Boeing worth $801K as of Q1 2026.
  • Exchange Traded Concepts bought 1,125 Boeing shares in Q1 2026, an estimated $256K.
  • Boeing made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #899 holding.
  • Exchange Traded Concepts first reported a position in Boeing in Q4 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Boeing position peaked at $850K in Q3 2025.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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