Exchange Traded Concepts’s DigitalBridge DBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6K	Sell	796 -499	-39%	-$7.8K	﹤0.01%	1558
2026 Q1	$20K	Buy	+1,295	New	+$19.9K	﹤0.01%	1489
2023 Q4	–	Sell	-1,712	Closed	-$30.1K	–	1274
2023 Q3	$30.1K	Sell	1,712 -4,312	-72%	-$71.2K	﹤0.01%	1099
2023 Q2	$88.6K	Buy	6,024 +76	+1%	+$933	﹤0.01%	953
2023 Q1	$71.3K	Buy	5,948 +236	+4%	+$2.96K	﹤0.01%	832
2022 Q4	$62.5K	Buy	5,712 +2,380	+71%	+$30.9K	﹤0.01%	829
2022 Q3	$42K	Buy	3,332 +865	+35%	+$16.7K	﹤0.01%	871
2022 Q2	$48K	Hold	2,467	–	–	﹤0.01%	916
2022 Q1	$71K	Buy	+2,467	New	+$71.9K	﹤0.01%	882

Other funds holding DBRG

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

Exchange Traded Concepts reduced its DigitalBridge (DBRG) stake by 39% in Q2 2026, selling an estimated $7.8K and leaving 796 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Exchange Traded Concepts first reported a position in DBRG in Q1 2022 and has held it in 9 quarters since. The position peaked at $88.6K in Q2 2023. 34 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Exchange Traded Concepts held 796 shares of DigitalBridge worth $12.6K as of Q2 2026.
Exchange Traded Concepts sold 499 DigitalBridge shares in Q2 2026, an estimated $7.8K.
DigitalBridge made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1558 holding.
Exchange Traded Concepts first reported a position in DigitalBridge in Q1 2022 and has held it in 9 quarters since.
Exchange Traded Concepts's DigitalBridge position peaked at $88.6K in Q2 2023.
34 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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