Exchange Traded Concepts
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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
Q3 		$11.6M Buy
21,595
+12,027
+126% +$5.65M 0.05% 325
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

Exchange Traded Concepts increased its Dell (DELL) stake by 126% in Q3 2026, buying an estimated $5.65M and bringing the position to 21,595 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #325.

Exchange Traded Concepts first reported a position in DELL in Q4 2022 and has held it in 14 quarters since. 1,464 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Exchange Traded Concepts held 21,595 shares of Dell worth $11.6M as of Q3 2026.
  • Exchange Traded Concepts bought 12,027 Dell shares in Q3 2026, an estimated $5.65M.
  • Dell made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #325 holding.
  • Exchange Traded Concepts first reported a position in Dell in Q4 2022 and has held it in 14 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Dell as of Q3 2026.

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