Exchange Traded Concepts
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Exchange Traded Concepts’s DuPont de Nemours DD Stock Holding History

Exchange Traded Concepts’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$60.4K Hold
465
– – ﹤0.01% 1560
2026
Q2 		$63.1K Sell
465
-49
-10% -$6.96K ﹤0.01% 1507
2026
Q1 		$70.6K Buy
514
+30
+6% +$4.14K ﹤0.01% 1416
2025
Q4 		$58.3K Sell
484
-295
-38% -$33.2K ﹤0.01% 1447
2025
Q3 		$76.2K Buy
779
+146
+23% +$13.8K ﹤0.01% 1277
2025
Q2 		$54.5K Buy
633
+36
+6% +$2.99K ﹤0.01% 1320
2025
Q1 		$55.9K Sell
597
-9,717
-94% -$948K ﹤0.01% 1227
2024
Q4 		$987K Buy
10,314
+9,481
+1,138% +$986K 0.02% 566
2024
Q3 		$93.1K Buy
833
+740
+796% +$75.4K ﹤0.01% 1144
2024
Q2 		$9.42K Sell
93
-62
-40% -$6.07K ﹤0.01% 1089
2024
Q1 		$14.9K Buy
155
+136
+716% +$12.1K ﹤0.01% 1093
2023
Q4 		$1.85K Sell
19
-2,220
-99% -$202K ﹤0.01% 1205
2023
Q3 		$210K Buy
2,239
+764
+52% +$71.8K 0.01% 796
2023
Q2 		$132K Buy
1,475
+1,457
+8,094% +$125K ﹤0.01% 883
2023
Q1 		$1.65K Sell
18
-6
-25% -$547 ﹤0.01% 1114
2022
Q4 		$2.06K Sell
24
-22
-48% -$1.76K ﹤0.01% 1146
2022
Q3 		$3K Sell
46
-7
-13% -$499 ﹤0.01% 1109
2022
Q2 		$4K Sell
53
-35
-40% -$2.86K ﹤0.01% 1166
2022
Q1 		$8K Sell
88
-56,961
-100% -$5.56M ﹤0.01% 1132
2021
Q4 		$5.78M Sell
57,049
-1,266
-2% -$120K 0.11% 118
2021
Q3 		$4.98M Buy
58,315
+58,215
+58,215% +$5.39M 0.13% 102
2021
Q2 		$10K Sell
100
-47
-32% -$4.72K ﹤0.01% 1035
2021
Q1 		$14K Buy
+147
New +$14.1K ﹤0.01% 948
2020
Q2 		– Sell
-434
Closed -$19K – 784
2020
Q1 		$19K Buy
+434
New +$26.6K 0.01% 323

Other funds holding DD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

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

Exchange Traded Concepts held its DuPont de Nemours (DD) position steady in Q3 2026 at 465 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Exchange Traded Concepts first reported a position in DD in Q1 2020 and has held it in 24 quarters since. The position peaked at $5.78M in Q4 2021. 668 funds tracked by Wall St. Rank hold DD as of Q3 2026.

  • Exchange Traded Concepts held 465 shares of DuPont de Nemours worth $60.4K as of Q3 2026.
  • Exchange Traded Concepts left its DuPont de Nemours share count unchanged in Q3 2026.
  • DuPont de Nemours made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1560 holding.
  • Exchange Traded Concepts first reported a position in DuPont de Nemours in Q1 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's DuPont de Nemours position peaked at $5.78M in Q4 2021.
  • 668 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2026.

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