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Exchange Traded Concepts’s Expensify EXFY Stock Holding History

Exchange Traded Concepts’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-173,693
Closed -$262K – 1605
2025
Q4 		$262K Sell
173,693
-103,647
-37% -$164K ﹤0.01% 1121
2025
Q3 		$513K Sell
277,340
-20,436
-7% -$41.4K ﹤0.01% 1001
2025
Q2 		$771K Sell
297,776
-6,061
-2% -$15.5K 0.01% 788
2025
Q1 		$924K Buy
303,837
+97,530
+47% +$339K 0.02% 589
2024
Q4 		$691K Buy
+206,307
New +$555K 0.01% 729

Other funds holding EXFY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Expensify (EXFY) in Q1 2026, closing a stake of 173,693 shares — an estimated $262K sold.

Exchange Traded Concepts first reported a position in EXFY in Q4 2024 and held it in 5 quarters. The position peaked at $924K in Q1 2025. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Expensify position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 173,693 Expensify shares in Q1 2026, an estimated $262K.
  • Exchange Traded Concepts first reported a position in Expensify in Q4 2024 and held it in 5 quarters.
  • Exchange Traded Concepts's Expensify position peaked at $924K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

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