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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
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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Exchange Traded Concepts increased its Five Below (FIVE) stake by 8.8% in Q1 2026, buying an estimated $26.6K and bringing the position to 1,569 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Exchange Traded Concepts first reported a position in FIVE in Q4 2020 and has held it in 5 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Exchange Traded Concepts held 1,569 shares of Five Below worth $358K as of Q1 2026.
  • Exchange Traded Concepts bought 127 Five Below shares in Q1 2026, an estimated $26.6K.
  • Five Below made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1053 holding.
  • Exchange Traded Concepts first reported a position in Five Below in Q4 2020 and has held it in 5 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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