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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Exchange Traded Concepts increased its Fidelity National Financial (FNF) stake by 205% in Q1 2026, buying an estimated $6.9M and bringing the position to 197,893 shares worth $9.18M. The position accounts for 0.07% of the portfolio, ranked #302.

Exchange Traded Concepts first reported a position in FNF in Q2 2020 and has held it in 12 quarters since. 721 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

  • Exchange Traded Concepts held 197,893 shares of Fidelity National Financial worth $9.18M as of Q1 2026.
  • Exchange Traded Concepts bought 132,935 Fidelity National Financial shares in Q1 2026, an estimated $6.9M.
  • Fidelity National Financial made up 0.07% of Exchange Traded Concepts's portfolio in Q1 2026, its #302 holding.
  • Exchange Traded Concepts first reported a position in Fidelity National Financial in Q2 2020 and has held it in 12 quarters since.
  • 721 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

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