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 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	–	1243
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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return