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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Donnelley Financial Solutions (DFIN) stake by 10% in Q1 2026, selling an estimated $27.8K and leaving 4,938 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Exchange Traded Concepts first reported a position in DFIN in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.04M in Q3 2024. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • Exchange Traded Concepts held 4,938 shares of Donnelley Financial Solutions worth $233K as of Q1 2026.
  • Exchange Traded Concepts sold 567 Donnelley Financial Solutions shares in Q1 2026, an estimated $27.8K.
  • Donnelley Financial Solutions made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1172 holding.
  • Exchange Traded Concepts first reported a position in Donnelley Financial Solutions in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Donnelley Financial Solutions position peaked at $1.04M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

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