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Exchange Traded Concepts’s Donnelley Financial Solutions DFIN Stock Holding History

Exchange Traded Concepts’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Buy
6,949
+2,011
+41% +$87.7K ﹤0.01% 1241
2026
Q1 		$233K Sell
4,938
-567
-10% -$27.8K ﹤0.01% 1172
2025
Q4 		$257K Buy
5,505
+312
+6% +$15.1K ﹤0.01% 1136
2025
Q3 		$267K Buy
5,193
+1,138
+28% +$64.9K ﹤0.01% 1131
2025
Q2 		$250K Sell
4,055
-1,574
-28% -$81.1K ﹤0.01% 1076
2025
Q1 		$246K Sell
5,629
-10,658
-65% -$590K ﹤0.01% 924
2024
Q4 		$1.02M Buy
16,287
+554
+4% +$34.6K 0.02% 550
2024
Q3 		$1.04M Sell
15,733
-291
-2% -$18.9K 0.02% 494
2024
Q2 		$955K Buy
16,024
+699
+5% +$42.7K 0.02% 444
2024
Q1 		$950K Buy
15,325
+15,251
+20,609% +$954K 0.02% 445
2023
Q4 		$4.62K Sell
74
-7,557
-99% -$431K ﹤0.01% 1146
2023
Q3 		$429K Buy
+7,631
New +$370K 0.01% 637
2023
Q2 		– Sell
-9,919
Closed -$405K – 1327
2023
Q1 		$405K Sell
9,919
-340
-3% -$14.5K 0.01% 587
2022
Q4 		$397K Buy
10,259
+38
+0.4% +$1.43K 0.01% 586
2022
Q3 		$378K Sell
10,221
-5,320
-34% -$199K 0.01% 556
2022
Q2 		$455K Buy
15,541
+510
+3% +$15.1K 0.01% 553
2022
Q1 		$500K Buy
15,031
+2,718
+22% +$96.9K 0.01% 663
2021
Q4 		$580K Sell
12,313
-1,462
-11% -$63.4K 0.01% 568
2021
Q3 		$477K Sell
13,775
-3,034
-18% -$100K 0.01% 627
2021
Q2 		$555K Sell
16,809
-604
-3% -$18K 0.02% 496
2021
Q1 		$485K Sell
17,413
-33,810
-66% -$782K 0.02% 528
2020
Q4 		$869K Buy
51,223
+21,478
+72% +$332K 0.04% 243
2020
Q3 		$397K Buy
29,745
+6,365
+27% +$65.9K 0.02% 352
2020
Q2 		$196K Buy
+23,380
New +$168K 0.03% 476

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Exchange Traded Concepts increased its Donnelley Financial Solutions (DFIN) stake by 41% in Q2 2026, buying an estimated $87.7K and bringing the position to 6,949 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Exchange Traded Concepts first reported a position in DFIN in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.04M in Q3 2024. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Exchange Traded Concepts held 6,949 shares of Donnelley Financial Solutions worth $292K as of Q2 2026.
  • Exchange Traded Concepts bought 2,011 Donnelley Financial Solutions shares in Q2 2026, an estimated $87.7K.
  • Donnelley Financial Solutions made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1241 holding.
  • Exchange Traded Concepts first reported a position in Donnelley Financial Solutions in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Donnelley Financial Solutions position peaked at $1.04M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

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