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Exchange Traded Concepts’s Dick's Sporting Goods DKS Stock Holding History

Exchange Traded Concepts’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-824
Closed -$163K – 1579
2025
Q4 		$163K Buy
+824
New +$180K ﹤0.01% 1282
2024
Q4 		– Sell
-1,680
Closed -$351K – 1409
2024
Q3 		$351K Buy
1,680
+855
+104% +$183K 0.01% 801
2024
Q2 		$177K Buy
+825
New +$172K ﹤0.01% 888
2024
Q1 		– Sell
-33
Closed -$4.85K – 1293
2023
Q4 		$4.85K Sell
33
-61
-65% -$7.41K ﹤0.01% 1134
2023
Q3 		$10.2K Sell
94
-813
-90% -$103K ﹤0.01% 1162
2023
Q2 		$120K Sell
907
-288
-24% -$39.4K ﹤0.01% 909
2023
Q1 		$170K Buy
1,195
+1,152
+2,679% +$153K ﹤0.01% 745
2022
Q4 		$5.17K Buy
+43
New +$4.84K ﹤0.01% 1055
2022
Q3 		– Sell
-351
Closed -$26K – 1192
2022
Q2 		$26K Sell
351
-47
-12% -$4.18K ﹤0.01% 983
2022
Q1 		$40K Buy
398
+21
+6% +$2.31K ﹤0.01% 951
2021
Q4 		$43K Sell
377
-3,108
-89% -$372K ﹤0.01% 940
2021
Q3 		$417K Buy
3,485
+2,720
+356% +$316K 0.01% 678
2021
Q2 		$77K Buy
+765
New +$68.5K ﹤0.01% 837
2020
Q4 		– Sell
-78
Closed -$5K – 1040
2020
Q3 		$5K Buy
+78
New +$3.8K ﹤0.01% 765

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Dick's Sporting Goods (DKS) in Q1 2026, closing a stake of 824 shares — an estimated $163K sold.

Exchange Traded Concepts first reported a position in DKS in Q3 2020 and held it in 14 quarters. The position peaked at $417K in Q3 2021. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Dick's Sporting Goods position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 824 Dick's Sporting Goods shares in Q1 2026, an estimated $163K.
  • Exchange Traded Concepts first reported a position in Dick's Sporting Goods in Q3 2020 and held it in 14 quarters.
  • Exchange Traded Concepts's Dick's Sporting Goods position peaked at $417K in Q3 2021.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

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