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Exchange Traded Concepts’s Erie Indemnity ERIE Stock Holding History

Exchange Traded Concepts’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$636K Buy
2,654
+470
+22% +$108K ﹤0.01% 1065
2026
Q1 		$549K Buy
2,184
+736
+51% +$198K ﹤0.01% 977
2025
Q4 		$415K Buy
1,448
+203
+16% +$60.6K ﹤0.01% 1032
2025
Q3 		$396K Buy
1,245
+561
+82% +$194K ﹤0.01% 1033
2025
Q2 		$237K Buy
684
+106
+18% +$39.3K ﹤0.01% 1114
2025
Q1 		$242K Sell
578
-1,480
-72% -$604K ﹤0.01% 939
2024
Q4 		$848K Buy
2,058
+153
+8% +$68.5K 0.02% 628
2024
Q3 		$1.03M Buy
1,905
+314
+20% +$143K 0.02% 497
2024
Q2 		$577K Buy
1,591
+72
+5% +$27.4K 0.01% 666
2024
Q1 		$610K Sell
1,519
-506
-25% -$186K 0.02% 627
2023
Q4 		$678K Hold
2,025
– – 0.02% 498
2023
Q3 		$595K Buy
2,025
+1,303
+180% +$337K 0.02% 525
2023
Q2 		$152K Buy
+722
New +$161K ﹤0.01% 837
2022
Q4 		– Sell
-52
Closed -$12K – 1207
2022
Q3 		$12K Buy
+52
New +$11K ﹤0.01% 1004
2020
Q4 		– Sell
-21
Closed -$4K – 1051
2020
Q3 		$4K Buy
21
+10
+91% +$2.1K ﹤0.01% 795
2020
Q2 		$2K Buy
+11
New +$1.94K ﹤0.01% 711
2020
Q1 		– Sell
-19
Closed -$3K – 555
2019
Q4 		$3K Buy
+19
New +$3.35K ﹤0.01% 416

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Exchange Traded Concepts increased its Erie Indemnity (ERIE) stake by 22% in Q2 2026, buying an estimated $108K and bringing the position to 2,654 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Exchange Traded Concepts first reported a position in ERIE in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.03M in Q3 2024. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Exchange Traded Concepts held 2,654 shares of Erie Indemnity worth $636K as of Q2 2026.
  • Exchange Traded Concepts bought 470 Erie Indemnity shares in Q2 2026, an estimated $108K.
  • Erie Indemnity made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1065 holding.
  • Exchange Traded Concepts first reported a position in Erie Indemnity in Q4 2019 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Erie Indemnity position peaked at $1.03M in Q3 2024.
  • 441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

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