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Exchange Traded Concepts’s Fox Class A FOXA Stock Holding History

Exchange Traded Concepts’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.3K Hold
1,750
– – ﹤0.01% 1482
2026
Q1 		$102K Buy
1,750
+211
+14% +$13.5K ﹤0.01% 1369
2025
Q4 		$112K Sell
1,539
-2,654
-63% -$173K ﹤0.01% 1350
2025
Q3 		$264K Buy
4,193
+2,282
+119% +$132K ﹤0.01% 1141
2025
Q2 		$107K Sell
1,911
-147
-7% -$7.75K ﹤0.01% 1255
2025
Q1 		$116K Sell
2,058
-694
-25% -$36.7K ﹤0.01% 1102
2024
Q4 		$134K Sell
2,752
-569
-17% -$25.6K ﹤0.01% 1086
2024
Q3 		$141K Buy
+3,321
New +$129K ﹤0.01% 1086
2024
Q2 		– Sell
-1,037
Closed -$32.4K – 1255
2024
Q1 		$32.4K Buy
+1,037
New +$31.5K ﹤0.01% 1030
2023
Q3 		– Sell
-960
Closed -$32.6K – 1389
2023
Q2 		$32.6K Buy
+960
New +$31.4K ﹤0.01% 1122
2022
Q1 		– Sell
-17,233
Closed -$636K – 1259
2021
Q4 		$636K Buy
17,233
+811
+5% +$32K 0.01% 488
2021
Q3 		$659K Buy
+16,422
New +$605K 0.02% 401
2020
Q1 		– Sell
-228
Closed -$8K – 558
2019
Q4 		$8K Buy
+228
New +$7.81K ﹤0.01% 321

Other funds holding FOXA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Exchange Traded Concepts's FOXA Position: Q2 2026 in Review

Exchange Traded Concepts held its Fox Class A (FOXA) position steady in Q2 2026 at 1,750 shares worth $91.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Exchange Traded Concepts first reported a position in FOXA in Q4 2019 and has held it in 13 quarters since. The position peaked at $659K in Q3 2021. 129 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Exchange Traded Concepts held 1,750 shares of Fox Class A worth $91.3K as of Q2 2026.
  • Exchange Traded Concepts left its Fox Class A share count unchanged in Q2 2026.
  • Fox Class A made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1482 holding.
  • Exchange Traded Concepts first reported a position in Fox Class A in Q4 2019 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Fox Class A position peaked at $659K in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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