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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
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% -$68.7K 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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Exchange Traded Concepts's ETSY Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Etsy (ETSY) in Q1 2026: 2,180 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ETSY as recently as Q4 2024.

Exchange Traded Concepts first reported a position in ETSY in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.97M in Q1 2024. 490 funds tracked by Wall St. Rank hold ETSY as of Q1 2026.

  • Exchange Traded Concepts held 2,180 shares of Etsy worth $109K as of Q1 2026.
  • Etsy was a new Exchange Traded Concepts position in Q1 2026.
  • Etsy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1355 holding.
  • Exchange Traded Concepts first reported a position in Etsy in Q1 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Etsy position peaked at $2.97M in Q1 2024.
  • 490 funds tracked by Wall St. Rank held Etsy as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.