Exchange Traded Concepts’s Dynatrace DT Stock Holding History

Exchange Traded Concepts’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Buy	5,853 +912	+18%	+$35.5K	﹤0.01%	1309
2026 Q1	$183K	Sell	4,941 -6,953	-58%	-$266K	﹤0.01%	1255
2025 Q4	$515K	Buy	11,894 +6,287	+112%	+$293K	﹤0.01%	1002
2025 Q3	$272K	Sell	5,607 -14,153	-72%	-$716K	﹤0.01%	1117
2025 Q2	$1.09M	Buy	19,760 +654	+3%	+$32.8K	0.01%	655
2025 Q1	$901K	Sell	19,106 -1,083	-5%	-$59.2K	0.02%	597
2024 Q4	$1.1M	Buy	20,189 +703	+4%	+$38.3K	0.02%	526
2024 Q3	$1.04M	Buy	+19,486	New	+$928K	0.02%	489
2021 Q2	–	Sell	-68	Closed	-$3K	–	1139
2021 Q1	$3K	Buy	68 +10	+17%	+$485	﹤0.01%	1033
2020 Q4	$3K	Sell	58 -41	-41%	-$1.63K	﹤0.01%	970
2020 Q3	$4K	Buy	99 +50	+102%	+$2.05K	﹤0.01%	793
2020 Q2	$2K	Buy	+49	New	+$1.61K	﹤0.01%	708

Other funds holding DT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Exchange Traded Concepts increased its Dynatrace (DT) stake by 18% in Q2 2026, buying an estimated $35.5K and bringing the position to 5,853 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Exchange Traded Concepts first reported a position in DT in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.1M in Q4 2024. 101 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Exchange Traded Concepts held 5,853 shares of Dynatrace worth $257K as of Q2 2026.
Exchange Traded Concepts bought 912 Dynatrace shares in Q2 2026, an estimated $35.5K.
Dynatrace made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1309 holding.
Exchange Traded Concepts first reported a position in Dynatrace in Q2 2020 and has held it in 12 quarters since.
Exchange Traded Concepts's Dynatrace position peaked at $1.1M in Q4 2024.
101 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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