ETC
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Exchange Traded Concepts’s Dropbox DBX Stock Holding History

Exchange Traded Concepts’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$837K Sell
30,465
-459
-1% -$11.8K ﹤0.01% 994
2026
Q1 		$703K Buy
30,924
+24,744
+400% +$629K 0.01% 946
2025
Q4 		$172K Sell
6,180
-74,873
-92% -$2.18M ﹤0.01% 1273
2025
Q3 		$2.45M Sell
81,053
-1,984
-2% -$56.7K 0.02% 519
2025
Q2 		$2.37M Sell
83,037
-11,811
-12% -$334K 0.03% 449
2025
Q1 		$2.53M Sell
94,848
-30,143
-24% -$876K 0.04% 330
2024
Q4 		$3.75M Buy
124,991
+93,058
+291% +$2.57M 0.07% 250
2024
Q3 		$812K Buy
+31,933
New +$751K 0.02% 605
2024
Q2 		– Sell
-1,248
Closed -$30.3K – 1239
2024
Q1 		$30.3K Buy
+1,248
New +$35K ﹤0.01% 1035
2021
Q4 		– Sell
-13,434
Closed -$393K – 1191
2021
Q3 		$393K Sell
13,434
-1,142
-8% -$35.5K 0.01% 685
2021
Q2 		$442K Buy
14,576
+8,290
+132% +$227K 0.01% 666
2021
Q1 		$168K Buy
6,286
+3,683
+141% +$88.6K 0.01% 675
2020
Q4 		$58K Buy
2,603
+1,964
+307% +$40K ﹤0.01% 720
2020
Q3 		$12K Buy
639
+351
+122% +$7.31K ﹤0.01% 669
2020
Q2 		$6K Buy
+288
New +$6.09K ﹤0.01% 633
2020
Q1 		– Sell
-25
Closed – – 550
2019
Q4 		$0 Buy
+25
New +$471 ﹤0.01% 471

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Dropbox (DBX) stake by 1.5% in Q2 2026, selling an estimated $11.8K and leaving 30,465 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Exchange Traded Concepts first reported a position in DBX in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.75M in Q4 2024. 453 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

  • Exchange Traded Concepts held 30,465 shares of Dropbox worth $837K as of Q2 2026.
  • Exchange Traded Concepts sold 459 Dropbox shares in Q2 2026, an estimated $11.8K.
  • Dropbox made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #994 holding.
  • Exchange Traded Concepts first reported a position in Dropbox in Q4 2019 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Dropbox position peaked at $3.75M in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

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