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Exchange Traded Concepts’s Equitable Holdings EQH Stock Holding History

Exchange Traded Concepts’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-253
Closed -$11.9K – 1311
2024
Q4 		$11.9K Buy
+253
New +$11.7K ﹤0.01% 1281
2024
Q2 		– Sell
-169
Closed -$6.42K – 1249
2024
Q1 		$6.42K Buy
+169
New +$5.75K ﹤0.01% 1143
2020
Q4 		– Sell
-192
Closed -$4K – 1049
2020
Q3 		$4K Buy
192
+95
+98% +$1.91K ﹤0.01% 794
2020
Q2 		$2K Buy
+97
New +$1.73K ﹤0.01% 710

Other funds holding EQH

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Exchange Traded Concepts's EQH Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Equitable Holdings (EQH) in Q1 2025, closing a stake of 253 shares — an estimated $11.9K sold.

Exchange Traded Concepts first reported a position in EQH in Q2 2020 and held it in 4 quarters. The position peaked at $11.9K in Q4 2024. 575 funds tracked by Wall St. Rank hold EQH as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Equitable Holdings position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 253 Equitable Holdings shares in Q1 2025, an estimated $11.9K.
  • Exchange Traded Concepts first reported a position in Equitable Holdings in Q2 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Equitable Holdings position peaked at $11.9K in Q4 2024.
  • 575 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.