Exchange Traded Concepts
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Exchange Traded Concepts’s Blackstone BX Stock Holding History

Exchange Traded Concepts’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8M Sell
71,331
-35,204
-33% -$4.61M 0.03% 409
2026
Q2 		$12.5M Buy
106,535
+18,887
+22% +$2.27M 0.06% 295
2026
Q1 		$10.1M Buy
87,648
+78,161
+824% +$10.2M 0.07% 281
2025
Q4 		$1.46M Sell
9,487
-4,228
-31% -$642K 0.01% 666
2025
Q3 		$2.34M Buy
13,715
+12,069
+733% +$2.07M 0.02% 531
2025
Q2 		$246K Sell
1,646
-3,068
-65% -$422K ﹤0.01% 1087
2025
Q1 		$659K Sell
4,714
-2,526
-35% -$410K 0.01% 739
2024
Q4 		$1.25M Buy
7,240
+6,073
+520% +$1.06M 0.02% 494
2024
Q3 		$179K Buy
1,167
+1,116
+2,188% +$155K ﹤0.01% 996
2024
Q2 		$6.31K Sell
51
-1,533
-97% -$189K ﹤0.01% 1157
2024
Q1 		$208K Buy
1,584
+1,351
+580% +$169K 0.01% 878
2023
Q4 		$30.5K Buy
233
+206
+763% +$22.3K ﹤0.01% 1016
2023
Q3 		$2.89K Buy
27
+10
+59% +$1.04K ﹤0.01% 1238
2023
Q2 		$1.58K Sell
17
-418
-96% -$36.1K ﹤0.01% 1297
2023
Q1 		$38.2K Sell
435
-53
-11% -$4.68K ﹤0.01% 911
2022
Q4 		$36.2K Buy
488
+3
+0.6% +$259 ﹤0.01% 894
2022
Q3 		$41K Sell
485
-1,416
-74% -$137K ﹤0.01% 874
2022
Q2 		$173K Sell
1,901
-2,713
-59% -$293K 0.01% 746
2022
Q1 		$586K Sell
4,614
-7,717
-63% -$941K 0.01% 557
2021
Q4 		$1.6M Buy
12,331
+4,952
+67% +$660K 0.03% 271
2021
Q3 		$858K Buy
7,379
+7,220
+4,541% +$838K 0.02% 348
2021
Q2 		$15K Buy
+159
New +$14.1K ﹤0.01% 1005
2020
Q4 		– Sell
-750
Closed -$39K – 1015
2020
Q3 		$39K Buy
+750
New +$40.1K ﹤0.01% 596
2020
Q2 		– Sell
-84
Closed -$4K – 774
2020
Q1 		$4K Buy
+84
New +$4.65K ﹤0.01% 405

Other funds holding BX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cryder Capital Partners
Cryder Capital Partners London, United Kingdom $1.57B AUM 4.27% 1-Year Est. Return

Exchange Traded Concepts's BX Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Blackstone (BX) stake by 33% in Q3 2026, selling an estimated $4.61M and leaving 71,331 shares worth $8M. The position accounts for 0.03% of the portfolio, ranked #409.

Exchange Traded Concepts first reported a position in BX in Q1 2020 and has held it in 24 quarters since. The position peaked at $12.5M in Q2 2026. 1,306 funds tracked by Wall St. Rank hold BX as of Q3 2026.

  • Exchange Traded Concepts held 71,331 shares of Blackstone worth $8M as of Q3 2026.
  • Exchange Traded Concepts sold 35,204 Blackstone shares in Q3 2026, an estimated $4.61M.
  • Blackstone made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #409 holding.
  • Exchange Traded Concepts first reported a position in Blackstone in Q1 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Blackstone position peaked at $12.5M in Q2 2026.
  • 1,306 funds tracked by Wall St. Rank held Blackstone as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.