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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
Q2 		$90.4K Hold
1,931
– – ﹤0.01% 1483
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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 FOX Position: Q2 2026 in Review

Exchange Traded Concepts held its Fox Class B (FOX) position steady in Q2 2026 at 1,931 shares worth $90.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Exchange Traded Concepts first reported a position in FOX in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.6M in Q4 2024. 511 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Exchange Traded Concepts held 1,931 shares of Fox Class B worth $90.4K as of Q2 2026.
  • Exchange Traded Concepts left its Fox Class B share count unchanged in Q2 2026.
  • Fox Class B made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1483 holding.
  • Exchange Traded Concepts first reported a position in Fox Class B in Q3 2024 and has held it in 8 quarters since.
  • Exchange Traded Concepts's Fox Class B position peaked at $2.6M in Q4 2024.
  • 511 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

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