Exchange Traded Concepts
ETSY icon

Exchange Traded Concepts’s Etsy ETSY Stock Holding History

Exchange Traded Concepts’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$509K Buy
7,117
+4,576
+180% +$361K ﹤0.01% 1195
2026
Q2 		$191K Buy
2,541
+361
+17% +$23.3K ﹤0.01% 1377
2026
Q1 		$109K Buy
+2,180
New +$119K ﹤0.01% 1355
2025
Q1 		– Sell
-122
Closed -$6.45K – 1315
2024
Q4 		$6.45K Sell
122
-39
-24% -$2.08K ﹤0.01% 1342
2024
Q3 		$8.94K Buy
161
+61
+61% +$3.46K ﹤0.01% 1291
2024
Q2 		$5.9K Sell
100
-43,109
-100% -$2.76M ﹤0.01% 1177
2024
Q1 		$2.97M Buy
43,209
+18,093
+72% +$1.3M 0.08% 229
2023
Q4 		$2.04M Buy
25,116
+7,377
+42% +$528K 0.05% 262
2023
Q3 		$1.15M Buy
17,739
+9,186
+107% +$724K 0.03% 359
2023
Q2 		$724K Buy
8,553
+5,292
+162% +$499K 0.02% 469
2023
Q1 		$363K Buy
3,261
+655
+25% +$81.2K 0.01% 667
2022
Q4 		$312K Sell
2,606
-600
-19% -$68.6K 0.01% 672
2022
Q3 		$321K Sell
3,206
-7,589
-70% -$775K 0.01% 627
2022
Q2 		$790K Buy
10,795
+3,674
+52% +$335K 0.02% 331
2022
Q1 		$885K Buy
7,121
+1,948
+38% +$290K 0.02% 351
2021
Q4 		$1.13M Sell
5,173
-1,991
-28% -$480K 0.02% 329
2021
Q3 		$1.49M Sell
7,164
-1,162
-14% -$236K 0.04% 262
2021
Q2 		$1.71M Buy
8,326
+1,967
+31% +$364K 0.05% 241
2021
Q1 		$1.28M Sell
6,359
-2,987
-32% -$625K 0.05% 241
2020
Q4 		$1.66M Buy
9,346
+141
+2% +$21.2K 0.08% 174
2020
Q3 		$1.12M Buy
9,205
+1,377
+18% +$161K 0.06% 149
2020
Q2 		$832K Sell
7,828
-2,764
-26% -$204K 0.14% 138
2020
Q1 		$407K Buy
+10,592
New +$517K 0.22% 137

Other funds holding ETSY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

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

Exchange Traded Concepts increased its Etsy (ETSY) stake by 180% in Q3 2026, buying an estimated $361K and bringing the position to 7,117 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Exchange Traded Concepts first reported a position in ETSY in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.97M in Q1 2024. 427 funds tracked by Wall St. Rank hold ETSY as of Q3 2026.

  • Exchange Traded Concepts held 7,117 shares of Etsy worth $509K as of Q3 2026.
  • Exchange Traded Concepts bought 4,576 Etsy shares in Q3 2026, an estimated $361K.
  • Etsy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1195 holding.
  • Exchange Traded Concepts first reported a position in Etsy in Q1 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Etsy position peaked at $2.97M in Q1 2024.
  • 427 funds tracked by Wall St. Rank held Etsy as of Q3 2026.

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