ETC
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Exchange Traded Concepts’s Fair Isaac FICO Stock Holding History

Exchange Traded Concepts’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.1K Sell
60
-51
-46% -$70K ﹤0.01% 1418
2025
Q4 		$188K Sell
111
-115
-51% -$198K ﹤0.01% 1262
2025
Q3 		$338K Buy
226
+204
+927% +$307K ﹤0.01% 1060
2025
Q2 		$40.2K Sell
22
-1,597
-99% -$3M ﹤0.01% 1339
2025
Q1 		$2.99M Buy
1,619
+355
+28% +$657K 0.05% 300
2024
Q4 		$2.52M Sell
1,264
-59
-4% -$126K 0.05% 316
2024
Q3 		$2.57M Sell
1,323
-205
-13% -$351K 0.06% 267
2024
Q2 		$2.27M Sell
1,528
-1,000
-40% -$1.29M 0.06% 268
2024
Q1 		$3.16M Buy
2,528
+314
+14% +$393K 0.08% 220
2023
Q4 		$2.58M Buy
2,214
+52
+2% +$52.3K 0.07% 222
2023
Q3 		$1.88M Buy
2,162
+500
+30% +$429K 0.05% 251
2023
Q2 		$1.34M Buy
1,662
+350
+27% +$262K 0.03% 332
2023
Q1 		$922K Sell
1,312
-3
-0.2% -$2K 0.03% 341
2022
Q4 		$787K Sell
1,315
-55
-4% -$28.9K 0.02% 341
2022
Q3 		$564K Sell
1,370
-215
-14% -$97.6K 0.02% 417
2022
Q2 		$635K Sell
1,585
-328
-17% -$129K 0.02% 392
2022
Q1 		$892K Buy
1,913
+132
+7% +$62.3K 0.02% 348
2021
Q4 		$772K Sell
1,781
-121
-6% -$48K 0.02% 399
2021
Q3 		$757K Buy
1,902
+448
+31% +$213K 0.02% 371
2021
Q2 		$731K Sell
1,454
-51
-3% -$25.8K 0.02% 392
2021
Q1 		$732K Buy
1,505
+503
+50% +$239K 0.03% 342
2020
Q4 		$512K Buy
1,002
+491
+96% +$228K 0.02% 354
2020
Q3 		$217K Buy
511
+285
+126% +$121K 0.01% 522
2020
Q2 		$94K Buy
226
+212
+1,514% +$77.4K 0.02% 499
2020
Q1 		$4K Sell
14
-2
-13% -$737 ﹤0.01% 411
2019
Q4 		$6K Buy
+16
New +$5.38K ﹤0.01% 349

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Fair Isaac (FICO) stake by 46% in Q1 2026, selling an estimated $70K and leaving 60 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Exchange Traded Concepts first reported a position in FICO in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.16M in Q1 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Exchange Traded Concepts held 60 shares of Fair Isaac worth $64.1K as of Q1 2026.
  • Exchange Traded Concepts sold 51 Fair Isaac shares in Q1 2026, an estimated $70K.
  • Fair Isaac made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1418 holding.
  • Exchange Traded Concepts first reported a position in Fair Isaac in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Fair Isaac position peaked at $3.16M in Q1 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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