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Exchange Traded Concepts’s Factset FDS Stock Holding History

Exchange Traded Concepts’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$201K Buy
927
+286
+45% +$66.7K ﹤0.01% 1235
2025
Q4 		$186K Hold
641
– – ﹤0.01% 1263
2025
Q3 		$184K Buy
641
+269
+72% +$103K ﹤0.01% 1206
2025
Q2 		$166K Sell
372
-7,318
-95% -$3.21M ﹤0.01% 1199
2025
Q1 		$3.5M Buy
7,690
+7,563
+5,955% +$3.44M 0.06% 264
2024
Q4 		$61K Sell
127
-23
-15% -$10.9K ﹤0.01% 1208
2024
Q3 		$69K Buy
150
+128
+582% +$54.4K ﹤0.01% 1176
2024
Q2 		$8.98K Buy
+22
New +$9.35K ﹤0.01% 1098
2023
Q3 		– Sell
-107
Closed -$42.9K – 1379
2023
Q2 		$42.9K Buy
+107
New +$43.2K ﹤0.01% 1080
2023
Q1 		– Sell
-52
Closed -$20.9K – 1185
2022
Q4 		$20.9K Buy
+52
New +$22.1K ﹤0.01% 965
2022
Q3 		– Sell
-411
Closed -$158K – 1209
2022
Q2 		$158K Buy
411
+28
+7% +$11K ﹤0.01% 756
2022
Q1 		$166K Sell
383
-2,017
-84% -$851K ﹤0.01% 776
2021
Q4 		$1.17M Sell
2,400
-73
-3% -$32.7K 0.02% 322
2021
Q3 		$976K Buy
2,473
+2,193
+783% +$797K 0.02% 335
2021
Q2 		$94K Buy
280
+195
+229% +$63.8K ﹤0.01% 802
2021
Q1 		$26K Buy
85
+11
+15% +$3.48K ﹤0.01% 864
2020
Q4 		$25K Sell
74
-47
-39% -$15.5K ﹤0.01% 820
2020
Q3 		$41K Buy
121
+59
+95% +$20.4K ﹤0.01% 594
2020
Q2 		$20K Buy
62
+42
+210% +$12.1K ﹤0.01% 572
2020
Q1 		$5K Sell
20
-1
-5% -$272 ﹤0.01% 388
2019
Q4 		$6K Buy
+21
New +$5.39K ﹤0.01% 348

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 FDS Position: Q1 2026 in Review

Exchange Traded Concepts increased its Factset (FDS) stake by 45% in Q1 2026, buying an estimated $66.7K and bringing the position to 927 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Exchange Traded Concepts first reported a position in FDS in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.5M in Q1 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Exchange Traded Concepts held 927 shares of Factset worth $201K as of Q1 2026.
  • Exchange Traded Concepts bought 286 Factset shares in Q1 2026, an estimated $66.7K.
  • Factset made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1235 holding.
  • Exchange Traded Concepts first reported a position in Factset in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Factset position peaked at $3.5M in Q1 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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