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Exchange Traded Concepts’s Five Below FIVE Stock Holding History

Exchange Traded Concepts’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Buy
1,900
+331
+21% +$71.3K ﹤0.01% 1203
2026
Q1 		$358K Buy
1,569
+127
+9% +$26.6K ﹤0.01% 1053
2025
Q4 		$272K Buy
+1,442
New +$234K ﹤0.01% 1106
2023
Q3 		– Sell
-924
Closed -$182K – 1383
2023
Q2 		$182K Buy
+924
New +$181K ﹤0.01% 813
2021
Q2 		– Sell
-61
Closed -$12K – 1149
2021
Q1 		$12K Sell
61
-48
-44% -$9.05K ﹤0.01% 966
2020
Q4 		$19K Buy
+109
New +$16.1K ﹤0.01% 872

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its Five Below (FIVE) stake by 21% in Q2 2026, buying an estimated $71.3K and bringing the position to 1,900 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Exchange Traded Concepts first reported a position in FIVE in Q4 2020 and has held it in 6 quarters since. The position peaked at $358K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Exchange Traded Concepts held 1,900 shares of Five Below worth $342K as of Q2 2026.
  • Exchange Traded Concepts bought 331 Five Below shares in Q2 2026, an estimated $71.3K.
  • Five Below made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1203 holding.
  • Exchange Traded Concepts first reported a position in Five Below in Q4 2020 and has held it in 6 quarters since.
  • Exchange Traded Concepts's Five Below position peaked at $358K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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