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Exchange Traded Concepts’s Freedom Holding FRHC Stock Holding History

Exchange Traded Concepts’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.8K Sell
244
-9
-4% -$1.31K ﹤0.01% 1538
2026
Q1 		$36.7K Buy
+253
New +$32.4K ﹤0.01% 1459

Other funds holding FRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Freedom Holding (FRHC) stake by 3.6% in Q2 2026, selling an estimated $1.31K and leaving 244 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Exchange Traded Concepts first reported a position in FRHC in Q1 2026 and has held it in 2 quarters since. The position peaked at $36.7K in Q1 2026. 147 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

  • Exchange Traded Concepts held 244 shares of Freedom Holding worth $31.8K as of Q2 2026.
  • Exchange Traded Concepts sold 9 Freedom Holding shares in Q2 2026, an estimated $1.31K.
  • Freedom Holding made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1538 holding.
  • Exchange Traded Concepts first reported a position in Freedom Holding in Q1 2026 and has held it in 2 quarters since.
  • Exchange Traded Concepts's Freedom Holding position peaked at $36.7K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

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