Exchange Traded Concepts’s Halozyme HALO Stock Holding History

Exchange Traded Concepts’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$863K	Sell	13,355 -2,173	-14%	-$153K	0.01%	867
2025 Q4	$1.05M	Buy	15,528 +2,656	+21%	+$179K	0.01%	786
2025 Q3	$944K	Buy	+12,872	New	+$855K	0.01%	801
2025 Q1	–	Sell	-2,397	Closed	-$115K	–	1335
2024 Q4	$115K	Sell	2,397 -399	-14%	-$20.5K	﹤0.01%	1125
2024 Q3	$160K	Buy	2,796 +1,337	+92%	+$76.6K	﹤0.01%	1042
2024 Q2	$76.4K	Buy	1,459 +168	+13%	+$7.37K	﹤0.01%	955
2024 Q1	$52.5K	Sell	1,291 -12,838	-91%	-$481K	﹤0.01%	973
2023 Q4	$522K	Hold	14,129	–	–	0.01%	621
2023 Q3	$540K	Buy	14,129 +1,974	+16%	+$80.9K	0.02%	583
2023 Q2	$438K	Sell	12,155 -402	-3%	-$13.7K	0.01%	639
2023 Q1	$480K	Buy	12,557 +10,649	+558%	+$500K	0.01%	558
2022 Q4	$109K	Sell	1,908 -114	-6%	-$5.84K	﹤0.01%	756
2022 Q3	$80K	Sell	2,022 -7,714	-79%	-$341K	﹤0.01%	769
2022 Q2	$428K	Buy	+9,736	New	+$421K	0.01%	600

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return