Exchange Traded Concepts’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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% -$643K 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

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

Exchange Traded Concepts increased its Blackstone (BX) stake by 22% in Q2 2026, buying an estimated $2.27M and bringing the position to 106,535 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #295.

Exchange Traded Concepts first reported a position in BX in Q1 2020 and has held it in 23 quarters since. 490 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Exchange Traded Concepts held 106,535 shares of Blackstone worth $12.5M as of Q2 2026.
  • Exchange Traded Concepts bought 18,887 Blackstone shares in Q2 2026, an estimated $2.27M.
  • Blackstone made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #295 holding.
  • Exchange Traded Concepts first reported a position in Blackstone in Q1 2020 and has held it in 23 quarters since.
  • 490 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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