ETC
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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 – 1611
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 0.01% 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 $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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 $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Exchange Traded Concepts sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 37,136 shares — an estimated $2.34M sold.

Exchange Traded Concepts first reported a position in FOUR in Q2 2022 and held it in 9 quarters. The position peaked at $2.34M in Q4 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 37,136 Shift4 shares in Q1 2026, an estimated $2.34M.
  • Exchange Traded Concepts first reported a position in Shift4 in Q2 2022 and held it in 9 quarters.
  • Exchange Traded Concepts's Shift4 position peaked at $2.34M in Q4 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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