Exchange Traded Concepts’s Energizer ENR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Buy	76,411 +2,412	+3%	+$46K	0.01%	777
2026 Q1	$1.22M	Buy	73,999 +46,742	+171%	+$945K	0.01%	748
2025 Q4	$542K	Sell	27,257 -804	-3%	-$17.5K	﹤0.01%	993
2025 Q3	$698K	Sell	28,061 -34,977	-55%	-$914K	0.01%	946
2025 Q2	$1.27M	Buy	63,038 +2,602	+4%	+$62.5K	0.02%	597
2025 Q1	$1.81M	Buy	+60,436	New	+$1.94M	0.03%	411

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Exchange Traded Concepts increased its Energizer (ENR) stake by 3.3% in Q2 2026, buying an estimated $46K and bringing the position to 76,411 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #777.

Exchange Traded Concepts first reported a position in ENR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.81M in Q1 2025. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Exchange Traded Concepts held 76,411 shares of Energizer worth $1.64M as of Q2 2026.
Exchange Traded Concepts bought 2,412 Energizer shares in Q2 2026, an estimated $46K.
Energizer made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #777 holding.
Exchange Traded Concepts first reported a position in Energizer in Q1 2025 and has held it in 6 quarters since.
Exchange Traded Concepts's Energizer position peaked at $1.81M in Q1 2025.
285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

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