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Exchange Traded Concepts’s Enerpac Tool Group EPAC Stock Holding History

Exchange Traded Concepts’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-779
Closed -$31.6K – 1476
2025
Q2 		$31.6K Buy
779
+60
+8% +$2.53K ﹤0.01% 1349
2025
Q1 		$32.3K Sell
719
-293
-29% -$13K ﹤0.01% 1238
2024
Q4 		$41.6K Buy
1,012
+60
+6% +$2.75K ﹤0.01% 1238
2024
Q3 		$39.9K Buy
+952
New +$38.2K ﹤0.01% 1219

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's EPAC Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Enerpac Tool Group (EPAC) in Q3 2025, closing a stake of 779 shares — an estimated $31.6K sold.

Exchange Traded Concepts first reported a position in EPAC in Q3 2024 and held it in 4 quarters. The position peaked at $41.6K in Q4 2024. 244 funds tracked by Wall St. Rank hold EPAC as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Enerpac Tool Group position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 779 Enerpac Tool Group shares in Q3 2025, an estimated $31.6K.
  • Exchange Traded Concepts first reported a position in Enerpac Tool Group in Q3 2024 and held it in 4 quarters.
  • Exchange Traded Concepts's Enerpac Tool Group position peaked at $41.6K in Q4 2024.
  • 244 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.