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Exchange Traded Concepts’s Ford F Stock Holding History

Exchange Traded Concepts’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$500K Sell
43,358
-690,426
-94% -$9.09M ﹤0.01% 998
2025
Q4 		$9.63M Buy
733,784
+152,077
+26% +$1.96M 0.07% 273
2025
Q3 		$6.96M Buy
581,707
+528,221
+988% +$6.09M 0.06% 311
2025
Q2 		$580K Sell
53,486
-5,309
-9% -$54.1K 0.01% 882
2025
Q1 		$590K Buy
58,795
+18,444
+46% +$180K 0.01% 760
2024
Q4 		$399K Buy
40,351
+9,143
+29% +$97.5K 0.01% 815
2024
Q3 		$330K Buy
31,208
+22,305
+251% +$255K 0.01% 816
2024
Q2 		$112K Buy
8,903
+563
+7% +$6.96K ﹤0.01% 935
2024
Q1 		$111K Buy
8,340
+7,600
+1,027% +$92.1K ﹤0.01% 911
2023
Q4 		$9.02K Buy
740
+509
+220% +$5.66K ﹤0.01% 1093
2023
Q3 		$2.87K Sell
231
-6,503
-97% -$84.4K ﹤0.01% 1240
2023
Q2 		$102K Buy
6,734
+5
+0.1% +$63 ﹤0.01% 940
2023
Q1 		$84.8K Buy
6,729
+482
+8% +$6.04K ﹤0.01% 801
2022
Q4 		$72.7K Buy
6,247
+848
+16% +$10.9K ﹤0.01% 799
2022
Q3 		$60K Sell
5,399
-43
-0.8% -$602 ﹤0.01% 814
2022
Q2 		$61K Sell
5,442
-595
-10% -$8.15K ﹤0.01% 878
2022
Q1 		$102K Buy
6,037
+878
+17% +$16.7K ﹤0.01% 829
2021
Q4 		$107K Sell
5,159
-9,346
-64% -$172K ﹤0.01% 840
2021
Q3 		$205K Sell
14,505
-8,119
-36% -$110K 0.01% 728
2021
Q2 		$336K Buy
22,624
+11,433
+102% +$152K 0.01% 703
2021
Q1 		$137K Buy
11,191
+991
+10% +$11.3K 0.01% 697
2020
Q4 		$90K Buy
10,200
+5,867
+135% +$49.1K ﹤0.01% 677
2020
Q3 		$29K Buy
+4,333
New +$29.3K ﹤0.01% 606
2020
Q2 		– Sell
-2,910
Closed -$14K – 798
2020
Q1 		$14K Buy
+2,910
New +$21.8K 0.01% 332

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Ford (F) stake by 94% in Q1 2026, selling an estimated $9.09M and leaving 43,358 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Exchange Traded Concepts first reported a position in F in Q1 2020 and has held it in 24 quarters since. The position peaked at $9.63M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Exchange Traded Concepts held 43,358 shares of Ford worth $500K as of Q1 2026.
  • Exchange Traded Concepts sold 690,426 Ford shares in Q1 2026, an estimated $9.09M.
  • Ford made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #998 holding.
  • Exchange Traded Concepts first reported a position in Ford in Q1 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Ford position peaked at $9.63M in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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