Exchange Traded Concepts
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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
Q3 		$182K Buy
2,906
+1,156
+66% +$71.9K ﹤0.01% 1464
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Exchange Traded Concepts's FOXA Position: Q3 2026 in Review

Exchange Traded Concepts increased its Fox Class A (FOXA) stake by 66% in Q3 2026, buying an estimated $71.9K and bringing the position to 2,906 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Exchange Traded Concepts first reported a position in FOXA in Q4 2019 and has held it in 14 quarters since. The position peaked at $659K in Q3 2021. 447 funds tracked by Wall St. Rank hold FOXA as of Q3 2026.

  • Exchange Traded Concepts held 2,906 shares of Fox Class A worth $182K as of Q3 2026.
  • Exchange Traded Concepts bought 1,156 Fox Class A shares in Q3 2026, an estimated $71.9K.
  • Fox Class A made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1464 holding.
  • Exchange Traded Concepts first reported a position in Fox Class A in Q4 2019 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Fox Class A position peaked at $659K in Q3 2021.
  • 447 funds tracked by Wall St. Rank held Fox Class A as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.