ETC
EXAS

Exchange Traded Concepts’s Exact Sciences EXAS Stock Holding History

Exchange Traded Concepts’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,044
Closed -$919K – 1604
2025
Q4 		$919K Sell
9,044
-5,932
-40% -$476K 0.01% 841
2025
Q3 		$819K Buy
14,976
+2,667
+22% +$133K 0.01% 863
2025
Q2 		$654K Sell
12,309
-3,133
-20% -$159K 0.01% 852
2025
Q1 		$668K Buy
15,442
+3,773
+32% +$191K 0.01% 735
2024
Q4 		$656K Sell
11,669
-843
-7% -$52.5K 0.01% 736
2024
Q3 		$852K Sell
12,512
-5,829
-32% -$329K 0.02% 576
2024
Q2 		$775K Buy
18,341
+3,674
+25% +$202K 0.02% 524
2024
Q1 		$1.01M Buy
14,667
+2,176
+17% +$138K 0.03% 436
2023
Q4 		$924K Sell
12,491
-3,299
-21% -$216K 0.02% 420
2023
Q3 		$1.08M Buy
15,790
+1,336
+9% +$113K 0.03% 374
2023
Q2 		$1.36M Sell
14,454
-4,218
-23% -$329K 0.03% 330
2023
Q1 		$1.27M Sell
18,672
-9,640
-34% -$620K 0.03% 290
2022
Q4 		$1.4M Sell
28,312
-6,699
-19% -$274K 0.04% 244
2022
Q3 		$1.14M Buy
35,011
+7,152
+26% +$295K 0.04% 238
2022
Q2 		$1.1M Sell
27,859
-1,084
-4% -$58K 0.03% 271
2022
Q1 		$2.02M Sell
28,943
-5,419
-16% -$396K 0.04% 222
2021
Q4 		$2.67M Buy
34,362
+3,772
+12% +$333K 0.05% 213
2021
Q3 		$2.92M Buy
30,590
+1,667
+6% +$176K 0.07% 190
2021
Q2 		$3.6M Buy
28,923
+6,127
+27% +$731K 0.11% 138
2021
Q1 		$3M Buy
22,796
+10,230
+81% +$1.4M 0.11% 130
2020
Q4 		$1.67M Buy
12,566
+4,258
+51% +$515K 0.08% 173
2020
Q3 		$847K Buy
8,308
+4,217
+103% +$364K 0.05% 183
2020
Q2 		$356K Buy
4,091
+1,790
+78% +$143K 0.06% 269
2020
Q1 		$133K Buy
2,301
+1,239
+117% +$101K 0.07% 234
2019
Q4 		$98K Buy
+1,062
New +$93.4K 0.02% 197

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 9,044 shares — an estimated $919K sold.

Exchange Traded Concepts first reported a position in EXAS in Q4 2019 and held it in 25 quarters. The position peaked at $3.6M in Q2 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,044 Exact Sciences shares in Q1 2026, an estimated $919K.
  • Exchange Traded Concepts first reported a position in Exact Sciences in Q4 2019 and held it in 25 quarters.
  • Exchange Traded Concepts's Exact Sciences position peaked at $3.6M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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