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Exchange Traded Concepts’s Everest Group EG Stock Holding History

Exchange Traded Concepts’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Buy
4,850
+370
+8% +$122K 0.01% 661
2025
Q4 		$1.52M Buy
4,480
+760
+20% +$251K 0.01% 658
2025
Q3 		$1.3M Buy
3,720
+73
+2% +$24.6K 0.01% 685
2025
Q2 		$1.24M Buy
3,647
+737
+25% +$254K 0.02% 607
2025
Q1 		$1.06M Buy
2,910
+109
+4% +$38.5K 0.02% 540
2024
Q4 		$1.02M Buy
2,801
+375
+15% +$140K 0.02% 554
2024
Q3 		$951K Sell
2,426
-1,257
-34% -$479K 0.02% 533
2024
Q2 		$1.4M Buy
3,683
+207
+6% +$78.3K 0.04% 387
2024
Q1 		$1.38M Buy
3,476
+46
+1% +$17.2K 0.04% 367
2023
Q4 		$1.21M Sell
3,430
-254
-7% -$98.4K 0.03% 362
2023
Q3 		$1.37M Buy
+3,684
New +$1.34M 0.04% 300
2023
Q2 		– Sell
-1,091
Closed -$391K – 1332
2023
Q1 		$391K Sell
1,091
-981
-47% -$353K 0.01% 612
2022
Q4 		$686K Sell
2,072
-472
-19% -$147K 0.02% 397
2022
Q3 		$668K Sell
2,544
-306
-11% -$82.8K 0.02% 328
2022
Q2 		$799K Buy
2,850
+1,557
+120% +$440K 0.02% 327
2022
Q1 		$390K Buy
1,293
+657
+103% +$189K 0.01% 717
2021
Q4 		$174K Buy
636
+390
+159% +$105K ﹤0.01% 792
2021
Q3 		$62K Buy
246
+67
+37% +$17.2K ﹤0.01% 834
2021
Q2 		$45K Buy
+179
New +$46.6K ﹤0.01% 887

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Exchange Traded Concepts increased its Everest Group (EG) stake by 8.3% in Q1 2026, buying an estimated $122K and bringing the position to 4,850 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #661.

Exchange Traded Concepts first reported a position in EG in Q2 2021 and has held it in 19 quarters since. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Exchange Traded Concepts held 4,850 shares of Everest Group worth $1.59M as of Q1 2026.
  • Exchange Traded Concepts bought 370 Everest Group shares in Q1 2026, an estimated $122K.
  • Everest Group made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #661 holding.
  • Exchange Traded Concepts first reported a position in Everest Group in Q2 2021 and has held it in 19 quarters since.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

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