ETC
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Exchange Traded Concepts’s Exelon EXC Stock Holding History

Exchange Traded Concepts’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Sell
24,532
-2,283
-9% -$106K 0.01% 752
2025
Q4 		$1.17M Sell
26,815
-26,896
-50% -$1.23M 0.01% 738
2025
Q3 		$2.42M Buy
53,711
+25,863
+93% +$1.14M 0.02% 522
2025
Q2 		$1.21M Sell
27,848
-326
-1% -$14.5K 0.01% 617
2025
Q1 		$1.3M Buy
28,174
+18,201
+183% +$761K 0.02% 478
2024
Q4 		$375K Buy
9,973
+938
+10% +$36.4K 0.01% 821
2024
Q3 		$366K Buy
+9,035
New +$340K 0.01% 796
2024
Q1 		– Sell
-54
Closed -$1.94K – 1303
2023
Q4 		$1.94K Sell
54
-32
-37% -$1.23K ﹤0.01% 1204
2023
Q3 		$3.25K Sell
86
-42
-33% -$1.71K ﹤0.01% 1230
2023
Q2 		$5.21K Buy
128
+44
+52% +$1.82K ﹤0.01% 1243
2023
Q1 		$3.52K Buy
84
+7
+9% +$292 ﹤0.01% 1055
2022
Q4 		$3.33K Sell
77
-9,562
-99% -$378K ﹤0.01% 1093
2022
Q3 		$361K Buy
9,639
+778
+9% +$34.4K 0.01% 586
2022
Q2 		$402K Buy
8,861
+8,651
+4,120% +$407K 0.01% 631
2022
Q1 		$10K Sell
210
-84
-29% -$3.56K ﹤0.01% 1105
2021
Q4 		$12K Buy
294
+1
+0.3% +$38 ﹤0.01% 1094
2021
Q3 		$10K Sell
293
-25
-8% -$854 ﹤0.01% 1008
2021
Q2 		$10K Buy
+318
New +$10.2K ﹤0.01% 1037
2021
Q1 		– Sell
-74,254
Closed -$2.24M – 1076
2020
Q4 		$2.24M Buy
+74,254
New +$2.19M 0.1% 136

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Exelon (EXC) stake by 8.5% in Q1 2026, selling an estimated $106K and leaving 24,532 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #752.

Exchange Traded Concepts first reported a position in EXC in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.42M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Exchange Traded Concepts held 24,532 shares of Exelon worth $1.2M as of Q1 2026.
  • Exchange Traded Concepts sold 2,283 Exelon shares in Q1 2026, an estimated $106K.
  • Exelon made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #752 holding.
  • Exchange Traded Concepts first reported a position in Exelon in Q4 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Exelon position peaked at $2.42M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

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