ETC
HOOD icon

Exchange Traded Concepts’s Robinhood HOOD Stock Holding History

Exchange Traded Concepts’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.8M Buy
277,111
+88,904
+47% +$7.44M 0.13% 155
2026
Q1 		$13M Buy
188,207
+74,563
+66% +$6.55M 0.09% 243
2025
Q4 		$12.9M Sell
113,644
-63,517
-36% -$8.26M 0.1% 236
2025
Q3 		$25.4M Sell
177,161
-14,182
-7% -$1.55M 0.22% 93
2025
Q2 		$17.9M Buy
+191,343
New +$11.3M 0.22% 115
2025
Q1 		– Sell
-149,741
Closed -$5.58M – 1339
2024
Q4 		$5.58M Buy
149,741
+1,132
+0.8% +$36.6K 0.11% 195
2024
Q3 		$3.48M Buy
148,609
+5,382
+4% +$113K 0.08% 213
2024
Q2 		$3.25M Buy
143,227
+20,553
+17% +$402K 0.08% 211
2024
Q1 		$2.47M Buy
+122,674
New +$1.72M 0.06% 260
2023
Q4 		– Sell
-11,631
Closed -$114K – 1309
2023
Q3 		$114K Buy
11,631
+7,387
+174% +$81.9K ﹤0.01% 856
2023
Q2 		$42.4K Buy
+4,244
New +$39.5K ﹤0.01% 1084
2023
Q1 		– Sell
-3,811
Closed -$31K – 1198
2022
Q4 		$31K Buy
3,811
+108
+3% +$1.06K ﹤0.01% 921
2022
Q3 		$37K Sell
3,703
-1,419
-28% -$13.6K ﹤0.01% 888
2022
Q2 		$42K Sell
5,122
-51
-1% -$497 ﹤0.01% 935
2022
Q1 		$70K Sell
5,173
-94,591
-95% -$1.27M ﹤0.01% 885
2021
Q4 		$1.77M Buy
99,764
+70,171
+237% +$2.16M 0.03% 253
2021
Q3 		$1.25M Buy
+29,593
New +$1.35M 0.03% 284

Other funds holding HOOD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Exchange Traded Concepts increased its Robinhood (HOOD) stake by 47% in Q2 2026, buying an estimated $7.44M and bringing the position to 277,111 shares worth $27.8M. The position accounts for 0.13% of the portfolio, ranked #155.

Exchange Traded Concepts first reported a position in HOOD in Q3 2021 and has held it in 17 quarters since. 279 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Exchange Traded Concepts held 277,111 shares of Robinhood worth $27.8M as of Q2 2026.
  • Exchange Traded Concepts bought 88,904 Robinhood shares in Q2 2026, an estimated $7.44M.
  • Robinhood made up 0.13% of Exchange Traded Concepts's portfolio in Q2 2026, its #155 holding.
  • Exchange Traded Concepts first reported a position in Robinhood in Q3 2021 and has held it in 17 quarters since.
  • 279 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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