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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
Q2 		$163K Buy
6,295
+590
+10% +$17.4K ﹤0.01% 1403
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Exchange Traded Concepts increased its EXL Service (EXLS) stake by 10% in Q2 2026, buying an estimated $17.4K and bringing the position to 6,295 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Exchange Traded Concepts first reported a position in EXLS in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.6M in Q4 2021. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Exchange Traded Concepts held 6,295 shares of EXL Service worth $163K as of Q2 2026.
  • Exchange Traded Concepts bought 590 EXL Service shares in Q2 2026, an estimated $17.4K.
  • EXL Service made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1403 holding.
  • Exchange Traded Concepts first reported a position in EXL Service in Q3 2021 and has held it in 12 quarters since.
  • Exchange Traded Concepts's EXL Service position peaked at $1.6M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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