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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
2025
Q3 		– Sell
-68,300
Closed -$6.39M – 1486
2025
Q2 		$6.39M Buy
+68,300
New +$4.04M 0.08% 261

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.