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Exchange Traded Concepts’s Houlihan Lokey HLI Stock Holding History

Exchange Traded Concepts’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Buy
1,783
+197
+12% +$29.1K ﹤0.01% 1337
2026
Q1 		$228K Sell
1,586
-15,957
-91% -$2.62M ﹤0.01% 1196
2025
Q4 		$3.06M Buy
17,543
+3,717
+27% +$682K 0.02% 502
2025
Q3 		$2.84M Sell
13,826
-529
-4% -$104K 0.02% 499
2025
Q2 		$2.58M Sell
14,355
-5,992
-29% -$1.01M 0.03% 438
2025
Q1 		$3.29M Buy
20,347
+6,255
+44% +$1.07M 0.06% 277
2024
Q4 		$2.45M Buy
14,092
+1,803
+15% +$317K 0.05% 324
2024
Q3 		$1.94M Buy
12,289
+5,371
+78% +$802K 0.05% 340
2024
Q2 		$933K Buy
6,918
+4,629
+202% +$606K 0.02% 455
2024
Q1 		$293K Buy
+2,289
New +$283K 0.01% 804
2023
Q1 		– Sell
-920
Closed -$80.2K – 1196
2022
Q4 		$80.2K Sell
920
-54
-6% -$4.85K ﹤0.01% 787
2022
Q3 		$73K Buy
974
+240
+33% +$19.4K ﹤0.01% 784
2022
Q2 		$58K Buy
734
+52
+8% +$4.35K ﹤0.01% 891
2022
Q1 		$60K Sell
682
-7,138
-91% -$735K ﹤0.01% 907
2021
Q4 		$810K Buy
7,820
+7,265
+1,309% +$776K 0.02% 378
2021
Q3 		$51K Buy
555
+165
+42% +$14.5K ﹤0.01% 843
2021
Q2 		$32K Buy
+390
New +$28.2K ﹤0.01% 917
2020
Q4 		– Sell
-40
Closed -$2K – 1079
2020
Q3 		$2K Buy
+40
New +$2.29K ﹤0.01% 837

Other funds holding HLI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Exchange Traded Concepts increased its Houlihan Lokey (HLI) stake by 12% in Q2 2026, buying an estimated $29.1K and bringing the position to 1,783 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Exchange Traded Concepts first reported a position in HLI in Q3 2020 and has held it in 18 quarters since. The position peaked at $3.29M in Q1 2025. 110 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Exchange Traded Concepts held 1,783 shares of Houlihan Lokey worth $239K as of Q2 2026.
  • Exchange Traded Concepts bought 197 Houlihan Lokey shares in Q2 2026, an estimated $29.1K.
  • Houlihan Lokey made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1337 holding.
  • Exchange Traded Concepts first reported a position in Houlihan Lokey in Q3 2020 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Houlihan Lokey position peaked at $3.29M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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