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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
2026
Q2 		$8.26M Buy
+172,935
New +$7.18M 0.04% 388
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Element Solutions (ESI) in Q2 2026: 172,935 shares worth $8.26M. The stake represents 0.04% of the portfolio and ranks #388 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ESI as recently as Q4 2024.

Exchange Traded Concepts first reported a position in ESI in Q1 2024 and has held it in 4 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Exchange Traded Concepts held 172,935 shares of Element Solutions worth $8.26M as of Q2 2026.
  • Element Solutions was a new Exchange Traded Concepts position in Q2 2026.
  • Element Solutions made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #388 holding.
  • Exchange Traded Concepts first reported a position in Element Solutions in Q1 2024 and has held it in 4 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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