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Exchange Traded Concepts’s Fidelity National Financial FNF Stock Holding History

Exchange Traded Concepts’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
242,643
+44,750
+23% +$2.17M 0.05% 318
2026
Q1 		$9.18M Buy
197,893
+132,935
+205% +$6.9M 0.07% 302
2025
Q4 		$3.55M Buy
64,958
+14,735
+29% +$839K 0.03% 472
2025
Q3 		$3.04M Buy
50,223
+21,770
+77% +$1.26M 0.03% 482
2025
Q2 		$1.6M Buy
28,453
+13,949
+96% +$816K 0.02% 536
2025
Q1 		$944K Buy
14,504
+14,319
+7,740% +$860K 0.02% 581
2024
Q4 		$10.4K Buy
+185
New +$11.1K ﹤0.01% 1291
2024
Q3 		– Sell
-167
Closed -$8.25K – 1360
2024
Q2 		$8.25K Buy
167
+37
+28% +$1.86K ﹤0.01% 1107
2024
Q1 		$6.9K Buy
+130
New +$6.55K ﹤0.01% 1139
2022
Q4 		– Sell
-2,215
Closed -$77K – 1214
2022
Q3 		$77K Sell
2,215
-2,080
-48% -$77.7K ﹤0.01% 774
2022
Q2 		$153K Buy
4,295
+1,215
+39% +$47.5K ﹤0.01% 759
2022
Q1 		$145K Buy
+3,080
New +$147K ﹤0.01% 796
2020
Q3 		– Sell
-17,398
Closed -$513K – 934
2020
Q2 		$513K Buy
+17,398
New +$479K 0.09% 206

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 FNF Position: Q2 2026 in Review

Exchange Traded Concepts increased its Fidelity National Financial (FNF) stake by 23% in Q2 2026, buying an estimated $2.17M and bringing the position to 242,643 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #318.

Exchange Traded Concepts first reported a position in FNF in Q2 2020 and has held it in 13 quarters since. 714 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Exchange Traded Concepts held 242,643 shares of Fidelity National Financial worth $11.4M as of Q2 2026.
  • Exchange Traded Concepts bought 44,750 Fidelity National Financial shares in Q2 2026, an estimated $2.17M.
  • Fidelity National Financial made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #318 holding.
  • Exchange Traded Concepts first reported a position in Fidelity National Financial in Q2 2020 and has held it in 13 quarters since.
  • 714 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

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