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Exchange Traded Concepts’s DNOW Inc DNOW Stock Holding History

Exchange Traded Concepts’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-78,789
Closed -$1.04M – 1580
2025
Q4 		$1.04M Buy
78,789
+3,533
+5% +$49.6K 0.01% 789
2025
Q3 		$1.15M Buy
75,256
+3,670
+5% +$55.4K 0.01% 723
2025
Q2 		$1.06M Buy
71,586
+4,114
+6% +$62.8K 0.01% 665
2025
Q1 		$1.15M Sell
67,472
-17,238
-20% -$261K 0.02% 514
2024
Q4 		$1.1M Buy
84,710
+4,456
+6% +$60.1K 0.02% 524
2024
Q3 		$1.04M Buy
80,254
+19,153
+31% +$253K 0.02% 492
2024
Q2 		$839K Buy
61,101
+3,592
+6% +$51.1K 0.02% 497
2024
Q1 		$874K Buy
+57,509
New +$694K 0.02% 468

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Exchange Traded Concepts sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 78,789 shares — an estimated $1.04M sold.

Exchange Traded Concepts first reported a position in DNOW in Q1 2024 and held it in 8 quarters. The position peaked at $1.15M in Q1 2025. 319 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Exchange Traded Concepts reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 78,789 DNOW Inc shares in Q1 2026, an estimated $1.04M.
  • Exchange Traded Concepts first reported a position in DNOW Inc in Q1 2024 and held it in 8 quarters.
  • Exchange Traded Concepts's DNOW Inc position peaked at $1.15M in Q1 2025.
  • 319 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

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