Exchange Traded Concepts
ETOR icon

Exchange Traded Concepts’s eToro Group ETOR Stock Holding History

Exchange Traded Concepts’s Portfolio ETOR Stock Details ETOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-212,864
Closed -$8.4M – 1865
2026
Q2 		$8.4M Buy
212,864
+104,028
+96% +$3.92M 0.04% 385
2026
Q1 		$3.27M Sell
108,836
-26,224
-19% -$802K 0.02% 480
2025
Q4 		$4.74M Buy
135,060
+63,669
+89% +$2.46M 0.04% 420
2025
Q3 		$2.95M Buy
71,391
+15,393
+27% +$792K 0.03% 490
2025
Q2 		$3.73M Buy
+55,998
New +$3.61M 0.05% 372

Other funds holding ETOR

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Exchange Traded Concepts's ETOR Position: Q3 2026 in Review

Exchange Traded Concepts sold out of eToro Group (ETOR) in Q3 2026, closing a stake of 212,864 shares — an estimated $8.4M sold.

Exchange Traded Concepts first reported a position in ETOR in Q2 2025 and held it in 5 quarters. The position peaked at $8.4M in Q2 2026. 11 funds tracked by Wall St. Rank hold ETOR as of Q3 2026.

  • Exchange Traded Concepts reported no remaining eToro Group position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 212,864 eToro Group shares in Q3 2026, an estimated $8.4M.
  • Exchange Traded Concepts first reported a position in eToro Group in Q2 2025 and held it in 5 quarters.
  • Exchange Traded Concepts's eToro Group position peaked at $8.4M in Q2 2026.
  • 11 funds tracked by Wall St. Rank held eToro Group as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.