ETC
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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return