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Exchange Traded Concepts’s dLocal DLO Stock Holding History

Exchange Traded Concepts’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$403K Sell
30,983
-7,088
-19% -$89.9K ﹤0.01% 1168
2026
Q1 		$494K Sell
38,071
-2,824
-7% -$36.8K ﹤0.01% 1002
2025
Q4 		$578K Buy
+40,895
New +$577K ﹤0.01% 982
2025
Q3 		– Sell
-24,213
Closed -$275K – 1473
2025
Q2 		$275K Buy
+24,213
New +$238K ﹤0.01% 1031
2024
Q2 		– Sell
-7,510
Closed -$110K – 1242
2024
Q1 		$110K Buy
7,510
+1,170
+18% +$19.6K ﹤0.01% 913
2023
Q4 		$112K Buy
6,340
+8
+0.1% +$143 ﹤0.01% 874
2023
Q3 		$121K Buy
6,332
+540
+9% +$9.19K ﹤0.01% 837
2023
Q2 		$70.7K Sell
5,792
-268
-4% -$3.54K ﹤0.01% 998
2023
Q1 		$98.3K Buy
6,060
+94
+2% +$1.48K ﹤0.01% 785
2022
Q4 		$92.9K Buy
5,966
+291
+5% +$5.12K ﹤0.01% 768
2022
Q3 		$116K Buy
5,675
+206
+4% +$5.48K ﹤0.01% 731
2022
Q2 		$144K Sell
5,469
-189
-3% -$4.84K ﹤0.01% 766
2022
Q1 		$177K Buy
5,658
+2,755
+95% +$83.2K ﹤0.01% 769
2021
Q4 		$104K Buy
2,903
+2,790
+2,469% +$121K ﹤0.01% 845
2021
Q3 		$6K Buy
+113
New +$6.3K ﹤0.01% 1072

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cria Inc New York $124M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Exchange Traded Concepts reduced its dLocal (DLO) stake by 19% in Q2 2026, selling an estimated $89.9K and leaving 30,983 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Exchange Traded Concepts first reported a position in DLO in Q3 2021 and has held it in 15 quarters since. The position peaked at $578K in Q4 2025. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Exchange Traded Concepts held 30,983 shares of dLocal worth $403K as of Q2 2026.
  • Exchange Traded Concepts sold 7,088 dLocal shares in Q2 2026, an estimated $89.9K.
  • dLocal made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1168 holding.
  • Exchange Traded Concepts first reported a position in dLocal in Q3 2021 and has held it in 15 quarters since.
  • Exchange Traded Concepts's dLocal position peaked at $578K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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