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Exchange Traded Concepts’s Dow Inc DOW Stock Holding History

Exchange Traded Concepts’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75K Sell
2,743
-1,063
-28% -$38.6K ﹤0.01% 1497
2026
Q1 		$159K Sell
3,806
-571
-13% -$18.1K ﹤0.01% 1278
2025
Q4 		$102K Sell
4,377
-225
-5% -$5.17K ﹤0.01% 1369
2025
Q3 		$106K Buy
4,602
+128
+3% +$3.19K ﹤0.01% 1253
2025
Q2 		$118K Buy
4,474
+1,725
+63% +$50.2K ﹤0.01% 1247
2025
Q1 		$96K Sell
2,749
-220,281
-99% -$8.46M ﹤0.01% 1174
2024
Q4 		$8.95M Buy
223,030
+43,508
+24% +$2.03M 0.18% 139
2024
Q3 		$9.81M Buy
179,522
+26,545
+17% +$1.4M 0.23% 113
2024
Q2 		$8.12M Buy
152,977
+9,058
+6% +$517K 0.21% 136
2024
Q1 		$8.34M Buy
143,919
+3,261
+2% +$180K 0.22% 131
2023
Q4 		$7.71M Buy
140,658
+12,589
+10% +$643K 0.21% 130
2023
Q3 		$6.6M Sell
128,069
-149,650
-54% -$8.03M 0.19% 124
2023
Q2 		$14.8M Buy
277,719
+44,781
+19% +$2.38M 0.36% 84
2023
Q1 		$12.8M Sell
232,938
-22,894
-9% -$1.29M 0.35% 66
2022
Q4 		$12.9M Buy
255,832
+28,681
+13% +$1.4M 0.37% 54
2022
Q3 		$9.98M Buy
227,151
+56,757
+33% +$2.88M 0.33% 39
2022
Q2 		$8.79M Sell
170,394
-21,087
-11% -$1.35M 0.26% 53
2022
Q1 		$12.2M Sell
191,481
-8,680
-4% -$524K 0.24% 53
2021
Q4 		$11.4M Buy
200,161
+28,352
+17% +$1.62M 0.22% 70
2021
Q3 		$9.89M Buy
171,809
+29,163
+20% +$1.79M 0.25% 57
2021
Q2 		$9.03M Buy
142,646
+70,459
+98% +$4.65M 0.29% 63
2021
Q1 		$4.62M Buy
72,187
+71,691
+14,454% +$4.29M 0.17% 99
2020
Q4 		$28K Buy
+496
New +$25.6K ﹤0.01% 801

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Dow Inc (DOW) stake by 28% in Q2 2026, selling an estimated $38.6K and leaving 2,743 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Exchange Traded Concepts first reported a position in DOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.8M in Q2 2023. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Exchange Traded Concepts held 2,743 shares of Dow Inc worth $75K as of Q2 2026.
  • Exchange Traded Concepts sold 1,063 Dow Inc shares in Q2 2026, an estimated $38.6K.
  • Dow Inc made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1497 holding.
  • Exchange Traded Concepts first reported a position in Dow Inc in Q4 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Dow Inc position peaked at $14.8M in Q2 2023.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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