Exchange Traded Concepts
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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
Q3 		$1.84M Buy
31,877
+26,024
+445% +$1.29M 0.01% 777
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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Exchange Traded Concepts increased its Dynatrace (DT) stake by 445% in Q3 2026, buying an estimated $1.29M and bringing the position to 31,877 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #777.

Exchange Traded Concepts first reported a position in DT in Q2 2020 and has held it in 13 quarters since. 339 funds tracked by Wall St. Rank hold DT as of Q3 2026.

  • Exchange Traded Concepts held 31,877 shares of Dynatrace worth $1.84M as of Q3 2026.
  • Exchange Traded Concepts bought 26,024 Dynatrace shares in Q3 2026, an estimated $1.29M.
  • Dynatrace made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #777 holding.
  • Exchange Traded Concepts first reported a position in Dynatrace in Q2 2020 and has held it in 13 quarters since.
  • 339 funds tracked by Wall St. Rank held Dynatrace as of Q3 2026.

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