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Exchange Traded Concepts’s Fox Class B FOX Stock Holding History

Exchange Traded Concepts’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103K Buy
1,931
+316
+20% +$18.2K ﹤0.01% 1368
2025
Q4 		$105K Sell
1,615
-391
-19% -$22.8K ﹤0.01% 1365
2025
Q3 		$115K Hold
2,006
– – ﹤0.01% 1246
2025
Q2 		$104K Sell
2,006
-91
-4% -$4.43K ﹤0.01% 1258
2025
Q1 		$111K Sell
2,097
-54,653
-96% -$2.71M ﹤0.01% 1124
2024
Q4 		$2.6M Buy
56,750
+53,456
+1,623% +$2.25M 0.05% 312
2024
Q3 		$128K Buy
+3,294
New +$119K ﹤0.01% 1106

Other funds holding FOX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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 FOX Position: Q1 2026 in Review

Exchange Traded Concepts increased its Fox Class B (FOX) stake by 20% in Q1 2026, buying an estimated $18.2K and bringing the position to 1,931 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Exchange Traded Concepts first reported a position in FOX in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.6M in Q4 2024. 528 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Exchange Traded Concepts held 1,931 shares of Fox Class B worth $103K as of Q1 2026.
  • Exchange Traded Concepts bought 316 Fox Class B shares in Q1 2026, an estimated $18.2K.
  • Fox Class B made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1368 holding.
  • Exchange Traded Concepts first reported a position in Fox Class B in Q3 2024 and has held it in 7 quarters since.
  • Exchange Traded Concepts's Fox Class B position peaked at $2.6M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

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