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Exchange Traded Concepts’s Element Solutions ESI Stock Holding History

Exchange Traded Concepts’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-250
Closed -$6.36K – 1314
2024
Q4 		$6.36K Sell
250
-86
-26% -$2.33K ﹤0.01% 1345
2024
Q3 		$9.13K Buy
+336
New +$8.8K ﹤0.01% 1288
2024
Q2 		– Sell
-145
Closed -$3.62K – 1251
2024
Q1 		$3.62K Buy
+145
New +$3.37K ﹤0.01% 1212

Other funds holding ESI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 250 shares — an estimated $6.36K sold.

Exchange Traded Concepts first reported a position in ESI in Q1 2024 and held it in 3 quarters. The position peaked at $9.13K in Q3 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 250 Element Solutions shares in Q1 2025, an estimated $6.36K.
  • Exchange Traded Concepts first reported a position in Element Solutions in Q1 2024 and held it in 3 quarters.
  • Exchange Traded Concepts's Element Solutions position peaked at $9.13K in Q3 2024.
  • 364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

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