Exchange Traded Concepts’s Franklin Covey FC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,878	Closed	-$298K	–	1607
2026 Q1	$298K	Buy	18,878 +4,055	+27%	+$66.8K	﹤0.01%	1082
2025 Q4	$249K	Buy	14,823 +849	+6%	+$14.2K	﹤0.01%	1170
2025 Q3	$271K	Buy	+13,974	New	+$277K	﹤0.01%	1118

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Franklin Covey (FC) in Q2 2026, closing a stake of 18,878 shares — an estimated $298K sold.

Exchange Traded Concepts first reported a position in FC in Q3 2025 and held it in 3 quarters. The position peaked at $298K in Q1 2026. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

Exchange Traded Concepts reported no remaining Franklin Covey position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 18,878 Franklin Covey shares in Q2 2026, an estimated $298K.
Exchange Traded Concepts first reported a position in Franklin Covey in Q3 2025 and held it in 3 quarters.
Exchange Traded Concepts's Franklin Covey position peaked at $298K in Q1 2026.
113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

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