Exchange Traded Concepts
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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
Q3 		$106K Buy
3,850
+1,107
+40% +$33K ﹤0.01% 1521
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 		$9.8M 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 		$10M 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 		$9.9M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Exchange Traded Concepts's DOW Position: Q3 2026 in Review

Exchange Traded Concepts increased its Dow Inc (DOW) stake by 40% in Q3 2026, buying an estimated $33K and bringing the position to 3,850 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Exchange Traded Concepts first reported a position in DOW in Q4 2020 and has held it in 24 quarters since. The position peaked at $14.8M in Q2 2023. 412 funds tracked by Wall St. Rank hold DOW as of Q3 2026.

  • Exchange Traded Concepts held 3,850 shares of Dow Inc worth $106K as of Q3 2026.
  • Exchange Traded Concepts bought 1,107 Dow Inc shares in Q3 2026, an estimated $33K.
  • Dow Inc made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1521 holding.
  • Exchange Traded Concepts first reported a position in Dow Inc in Q4 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Dow Inc position peaked at $14.8M in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Dow Inc as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.