ETC
DMC

Exchange Traded Concepts’s Del Monte Corp DMC Stock Holding History

Exchange Traded Concepts’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
52,992
+789
+2% +$27.7K 0.01% 815
2026
Q1 		$2.1M Sell
52,203
-4,949
-9% -$197K 0.01% 596
2025
Q4 		$2.04M Buy
57,152
+924
+2% +$33K 0.02% 591
2025
Q3 		$1.95M Sell
56,228
-6,345
-10% -$225K 0.02% 577
2025
Q2 		$2.03M Buy
62,573
+2,583
+4% +$85K 0.02% 479
2025
Q1 		$1.85M Sell
59,990
-166
-0.3% -$5.09K 0.03% 395
2024
Q4 		$2M Buy
60,156
+2,466
+4% +$79.2K 0.04% 373
2024
Q3 		$1.7M Buy
57,690
+30,595
+113% +$811K 0.04% 382
2024
Q2 		$592K Buy
27,095
+1,296
+5% +$31.1K 0.02% 655
2024
Q1 		$668K Sell
25,799
-22,789
-47% -$566K 0.02% 543
2023
Q4 		$1.28M Buy
48,588
+386
+0.8% +$9.5K 0.03% 348
2023
Q3 		$1.25M Sell
48,202
-1,502
-3% -$39.3K 0.04% 331
2023
Q2 		$1.28M Sell
49,704
-726
-1% -$20K 0.03% 338
2023
Q1 		$1.52M Buy
50,430
+29,197
+138% +$848K 0.04% 251
2022
Q4 		$556K Buy
21,233
+580
+3% +$15.3K 0.02% 500
2022
Q3 		$480K Buy
+20,653
New +$575K 0.02% 492
2021
Q3 		– Sell
-43,112
Closed -$1.42M – 1149
2021
Q2 		$1.42M Buy
43,112
+4,104
+11% +$132K 0.04% 264
2021
Q1 		$1.12M Buy
39,008
+10,664
+38% +$284K 0.04% 266
2020
Q4 		$682K Buy
28,344
+2,730
+11% +$65.9K 0.03% 285
2020
Q3 		$587K Buy
25,614
+5,591
+28% +$131K 0.03% 269
2020
Q2 		$493K Buy
+20,023
New +$525K 0.08% 214

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts increased its Del Monte Corp (DMC) stake by 1.5% in Q2 2026, buying an estimated $27.7K and bringing the position to 52,992 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #815.

Exchange Traded Concepts first reported a position in DMC in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.1M in Q1 2026. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

  • Exchange Traded Concepts held 52,992 shares of Del Monte Corp worth $1.48M as of Q2 2026.
  • Exchange Traded Concepts bought 789 Del Monte Corp shares in Q2 2026, an estimated $27.7K.
  • Del Monte Corp made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #815 holding.
  • Exchange Traded Concepts first reported a position in Del Monte Corp in Q2 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Del Monte Corp position peaked at $2.1M in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

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