Exchange Traded Concepts’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	2,409 -372	-13%	-$35.9K	﹤0.01%	1230
2025 Q4	$247K	Buy	+2,781	New	+$242K	﹤0.01%	1179
2023 Q3	–	Sell	-745	Closed	-$46.6K	–	1363
2023 Q2	$46.6K	Sell	745 -1,966	-73%	-$123K	﹤0.01%	1068
2023 Q1	$177K	Buy	2,711 +2,617	+2,784%	+$164K	﹤0.01%	738
2022 Q4	$5.53K	Buy	+94	New	+$5.38K	﹤0.01%	1051
2022 Q2	–	Sell	-98	Closed	-$5K	–	1233
2022 Q1	$5K	Buy	+98	New	+$5.33K	﹤0.01%	1172
2021 Q4	–	Sell	-96	Closed	-$6K	–	1192
2021 Q3	$6K	Buy	+96	New	+$6.19K	﹤0.01%	1070
2021 Q2	–	Sell	-219	Closed	-$13K	–	1133
2021 Q1	$13K	Sell	219 -230	-51%	-$13.8K	﹤0.01%	959
2020 Q4	$25K	Buy	+449	New	+$23.7K	﹤0.01%	819

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Donaldson (DCI) stake by 13% in Q1 2026, selling an estimated $35.9K and leaving 2,409 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Exchange Traded Concepts first reported a position in DCI in Q4 2020 and has held it in 9 quarters since. The position peaked at $247K in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Exchange Traded Concepts held 2,409 shares of Donaldson worth $204K as of Q1 2026.
Exchange Traded Concepts sold 372 Donaldson shares in Q1 2026, an estimated $35.9K.
Donaldson made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1230 holding.
Exchange Traded Concepts first reported a position in Donaldson in Q4 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's Donaldson position peaked at $247K in Q4 2025.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

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