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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
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 $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Dow Inc (DOW) stake by 13% in Q1 2026, selling an estimated $18.1K and leaving 3,806 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Exchange Traded Concepts first reported a position in DOW in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.8M in Q2 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Exchange Traded Concepts held 3,806 shares of Dow Inc worth $159K as of Q1 2026.
  • Exchange Traded Concepts sold 571 Dow Inc shares in Q1 2026, an estimated $18.1K.
  • Dow Inc made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1278 holding.
  • Exchange Traded Concepts first reported a position in Dow Inc in Q4 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Dow Inc position peaked at $14.8M in Q2 2023.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

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