Exchange Traded Concepts’s EXL Service EXLS Stock Holding History

Exchange Traded Concepts’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174K	Sell	5,705 -501	-8%	-$17.3K	﹤0.01%	1265
2025 Q4	$263K	Buy	6,206 +3,301	+114%	+$135K	﹤0.01%	1116
2025 Q3	$128K	Buy	2,905 +563	+24%	+$24.4K	﹤0.01%	1239
2025 Q2	$103K	Buy	2,342 +180	+8%	+$8.23K	﹤0.01%	1260
2025 Q1	$102K	Buy	+2,162	New	+$104K	﹤0.01%	1155
2023 Q1	–	Sell	-5,310	Closed	-$180K	–	1182
2022 Q4	$180K	Sell	5,310 -680	-11%	-$23.6K	0.01%	716
2022 Q3	$177K	Sell	5,990 -18,615	-76%	-$607K	0.01%	698
2022 Q2	$725K	Buy	24,605 +560	+2%	+$15.8K	0.02%	345
2022 Q1	$689K	Sell	24,045 -31,115	-56%	-$792K	0.01%	417
2021 Q4	$1.6M	Buy	55,160 +935	+2%	+$24.6K	0.03%	270
2021 Q3	$1.33M	Buy	+54,225	New	+$1.27M	0.03%	276

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Exchange Traded Concepts reduced its EXL Service (EXLS) stake by 8.1% in Q1 2026, selling an estimated $17.3K and leaving 5,705 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Exchange Traded Concepts first reported a position in EXLS in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.6M in Q4 2021. 458 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

Exchange Traded Concepts held 5,705 shares of EXL Service worth $174K as of Q1 2026.
Exchange Traded Concepts sold 501 EXL Service shares in Q1 2026, an estimated $17.3K.
EXL Service made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1265 holding.
Exchange Traded Concepts first reported a position in EXL Service in Q3 2021 and has held it in 11 quarters since.
Exchange Traded Concepts's EXL Service position peaked at $1.6M in Q4 2021.
458 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

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