ETC
FOUR icon

Exchange Traded Concepts’s Shift4 FOUR Stock Holding History

Exchange Traded Concepts’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,136
Closed -$2.34M – 1612
2025
Q4 		$2.34M Buy
37,136
+14,678
+65% +$1.04M 0.02% 551
2025
Q3 		$1.74M Buy
22,458
+6,008
+37% +$558K 0.02% 608
2025
Q2 		$1.63M Sell
16,450
-259
-2% -$22.6K 0.02% 529
2025
Q1 		$1.37M Buy
16,709
+170
+1% +$17.5K 0.02% 463
2024
Q4 		$1.72M Sell
16,539
-9,166
-36% -$910K 0.03% 423
2024
Q3 		$2.28M Buy
25,705
+876
+4% +$66.4K 0.05% 296
2024
Q2 		$1.82M Buy
24,829
+588
+2% +$39K 0.05% 326
2024
Q1 		$1.6M Buy
+24,241
New +$1.82M 0.04% 326
2022
Q3 		– Sell
-11,020
Closed -$364K – 1214
2022
Q2 		$364K Buy
+11,020
New +$520K 0.01% 660

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM