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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
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% -$68.7K 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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Exchange Traded Concepts increased its Etsy (ETSY) stake by 17% in Q2 2026, buying an estimated $23.3K and bringing the position to 2,541 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Exchange Traded Concepts first reported a position in ETSY in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.97M in Q1 2024. 555 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

  • Exchange Traded Concepts held 2,541 shares of Etsy worth $191K as of Q2 2026.
  • Exchange Traded Concepts bought 361 Etsy shares in Q2 2026, an estimated $23.3K.
  • Etsy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1377 holding.
  • Exchange Traded Concepts first reported a position in Etsy in Q1 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Etsy position peaked at $2.97M in Q1 2024.
  • 555 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

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