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Exchange Traded Concepts’s Dolby DLB Stock Holding History

Exchange Traded Concepts’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125K Sell
2,379
-13
-0.5% -$746 ﹤0.01% 1439
2026
Q1 		$144K Sell
2,392
-2,703
-53% -$171K ﹤0.01% 1304
2025
Q4 		$327K Buy
5,095
+2,541
+99% +$171K ﹤0.01% 1065
2025
Q3 		$185K Sell
2,554
-10,222
-80% -$752K ﹤0.01% 1204
2025
Q2 		$949K Buy
12,776
+1,008
+9% +$75.5K 0.01% 699
2025
Q1 		$945K Sell
11,768
-1,758
-13% -$143K 0.02% 579
2024
Q4 		$1.06M Sell
13,526
-3,980
-23% -$303K 0.02% 540
2024
Q3 		$1.34M Buy
17,506
+1,957
+13% +$146K 0.03% 430
2024
Q2 		$1.23M Buy
15,549
+2,902
+23% +$233K 0.03% 404
2024
Q1 		$1.06M Buy
12,647
+9,256
+273% +$765K 0.03% 425
2023
Q4 		$292K Buy
3,391
+666
+24% +$56.2K 0.01% 754
2023
Q3 		$216K Buy
2,725
+952
+54% +$79.8K 0.01% 791
2023
Q2 		$148K Buy
1,773
+490
+38% +$41K ﹤0.01% 846
2023
Q1 		$110K Sell
1,283
-508
-28% -$41K ﹤0.01% 778
2022
Q4 		$126K Sell
1,791
-27
-1% -$1.86K ﹤0.01% 743
2022
Q3 		$118K Buy
+1,818
New +$135K ﹤0.01% 728
2021
Q4 		– Sell
-531
Closed -$47K – 1194
2021
Q3 		$47K Buy
531
+261
+97% +$25.3K ﹤0.01% 850
2021
Q2 		$27K Sell
270
-599
-69% -$59.2K ﹤0.01% 940
2021
Q1 		$86K Buy
869
+176
+25% +$16.8K ﹤0.01% 753
2020
Q4 		$67K Buy
693
+577
+497% +$47.7K ﹤0.01% 704
2020
Q3 		$8K Buy
+116
New +$7.85K ﹤0.01% 703

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Dolby (DLB) stake by 0.54% in Q2 2026, selling an estimated $746 and leaving 2,379 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Exchange Traded Concepts first reported a position in DLB in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.34M in Q3 2024. 392 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Exchange Traded Concepts held 2,379 shares of Dolby worth $125K as of Q2 2026.
  • Exchange Traded Concepts sold 13 Dolby shares in Q2 2026, an estimated $746.
  • Dolby made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1439 holding.
  • Exchange Traded Concepts first reported a position in Dolby in Q3 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Dolby position peaked at $1.34M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

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