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Exchange Traded Concepts’s Dell DELL Stock Holding History

Exchange Traded Concepts’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.13M Buy
9,568
+1,021
+12% +$295K 0.02% 527
2026
Q1 		$1.4M Buy
8,547
+2,338
+38% +$311K 0.01% 706
2025
Q4 		$782K Sell
6,209
-1,409
-18% -$198K 0.01% 905
2025
Q3 		$1.08M Buy
7,618
+4,712
+162% +$611K 0.01% 752
2025
Q2 		$356K Buy
2,906
+446
+18% +$45.6K ﹤0.01% 968
2025
Q1 		$224K Buy
2,460
+506
+26% +$53.5K ﹤0.01% 968
2024
Q4 		$225K Sell
1,954
-3,122
-62% -$392K ﹤0.01% 973
2024
Q3 		$602K Buy
5,076
+4,711
+1,291% +$549K 0.01% 725
2024
Q2 		$50.3K Sell
365
-209
-36% -$28K ﹤0.01% 985
2024
Q1 		$65.5K Buy
574
+459
+399% +$42.8K ﹤0.01% 943
2023
Q4 		$8.8K Buy
+115
New +$8.13K ﹤0.01% 1095
2023
Q2 		– Sell
-294
Closed -$11.8K – 1326
2023
Q1 		$11.8K Buy
294
+116
+65% +$4.67K ﹤0.01% 998
2022
Q4 		$7.16K Buy
+178
New +$7.04K ﹤0.01% 1032

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Exchange Traded Concepts increased its Dell (DELL) stake by 12% in Q2 2026, buying an estimated $295K and bringing the position to 9,568 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #527.

Exchange Traded Concepts first reported a position in DELL in Q4 2022 and has held it in 13 quarters since. 506 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Exchange Traded Concepts held 9,568 shares of Dell worth $4.13M as of Q2 2026.
  • Exchange Traded Concepts bought 1,021 Dell shares in Q2 2026, an estimated $295K.
  • Dell made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #527 holding.
  • Exchange Traded Concepts first reported a position in Dell in Q4 2022 and has held it in 13 quarters since.
  • 506 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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