Exchange Traded Concepts
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Exchange Traded Concepts’s Entegris ENTG Stock Holding History

Exchange Traded Concepts’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-381
Closed -$68.5K – 1772
2026
Q2 		$68.5K Sell
381
-11
-3% -$1.59K ﹤0.01% 1500
2026
Q1 		$46K Buy
+392
New +$46.3K ﹤0.01% 1444
2023
Q4 		– Sell
-386
Closed -$36.2K – 1283
2023
Q3 		$36.2K Buy
386
+35
+10% +$3.5K ﹤0.01% 1078
2023
Q2 		$38.9K Buy
351
+129
+58% +$11.8K ﹤0.01% 1098
2023
Q1 		$18.2K Sell
222
-185
-45% -$15K ﹤0.01% 975
2022
Q4 		$26.7K Buy
+407
New +$30K ﹤0.01% 940
2022
Q2 		– Sell
-3,259
Closed -$428K – 1241
2022
Q1 		$428K Sell
3,259
-232
-7% -$29.8K 0.01% 702
2021
Q4 		$484K Buy
3,491
+112
+3% +$15.7K 0.01% 690
2021
Q3 		$425K Buy
3,379
+1,133
+50% +$137K 0.01% 673
2021
Q2 		$276K Buy
2,246
+2,048
+1,034% +$235K 0.01% 716
2021
Q1 		$22K Sell
198
-359
-64% -$37K ﹤0.01% 884
2020
Q4 		$54K Buy
+557
New +$48.7K ﹤0.01% 727

Other funds holding ENTG

Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Phraction Management
Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Entegris (ENTG) in Q3 2026, closing a stake of 381 shares — an estimated $68.5K sold.

Exchange Traded Concepts first reported a position in ENTG in Q4 2020 and held it in 12 quarters. The position peaked at $484K in Q4 2021. 228 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Entegris position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 381 Entegris shares in Q3 2026, an estimated $68.5K.
  • Exchange Traded Concepts first reported a position in Entegris in Q4 2020 and held it in 12 quarters.
  • Exchange Traded Concepts's Entegris position peaked at $484K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

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