Exchange Traded Concepts’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.34M	Buy	4,712 +3,479	+282%	+$6.31M	0.04%	357
2026 Q1	$1.7M	Buy	1,233 +20	+2%	+$25.4K	0.01%	644
2025 Q4	$1.13M	Buy	1,213 +934	+335%	+$862K	0.01%	753
2025 Q3	$230K	Buy	+279	New	+$189K	﹤0.01%	1179
2025 Q1	–	Sell	-990	Closed	-$420K	–	1322
2024 Q4	$420K	Sell	990 -5,535	-85%	-$2.43M	0.01%	812
2024 Q3	$2.55M	Buy	6,525 +5,143	+372%	+$1.69M	0.06%	273
2024 Q2	$420K	Buy	+1,382	New	+$439K	0.01%	726
2023 Q3	–	Sell	-110	Closed	-$18.1K	–	1384
2023 Q2	$18.1K	Buy	+110	New	+$16.4K	﹤0.01%	1174
2021 Q3	–	Sell	-6,296	Closed	-$496K	–	1154
2021 Q2	$496K	Buy	+6,296	New	+$513K	0.02%	604

Other funds holding FIX

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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

Exchange Traded Concepts increased its Comfort Systems (FIX) stake by 282% in Q2 2026, buying an estimated $6.31M and bringing the position to 4,712 shares worth $9.34M. The position accounts for 0.04% of the portfolio, ranked #357.

Exchange Traded Concepts first reported a position in FIX in Q2 2021 and has held it in 9 quarters since. 343 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Exchange Traded Concepts held 4,712 shares of Comfort Systems worth $9.34M as of Q2 2026.
Exchange Traded Concepts bought 3,479 Comfort Systems shares in Q2 2026, an estimated $6.31M.
Comfort Systems made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #357 holding.
Exchange Traded Concepts first reported a position in Comfort Systems in Q2 2021 and has held it in 9 quarters since.
343 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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