Exchange Traded Concepts’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,030	Closed	-$94.4K	–	1633
2025 Q4	$94.4K	Buy	+1,030	New	+$98.6K	﹤0.01%	1386
2025 Q1	–	Sell	-9,813	Closed	-$942K	–	1340
2024 Q4	$942K	Buy	9,813 +245	+3%	+$22.8K	0.02%	587
2024 Q3	$783K	Buy	9,568 +1,414	+17%	+$109K	0.02%	625
2024 Q2	$703K	Buy	8,154 +387	+5%	+$31.3K	0.02%	566
2024 Q1	$634K	Sell	7,767 -1,180	-13%	-$92.1K	0.02%	596
2023 Q4	$593K	Hold	8,947	–	–	0.02%	564
2023 Q3	$654K	Sell	8,947 -1,426	-14%	-$96.3K	0.02%	476
2023 Q2	$655K	Sell	10,373 -342	-3%	-$19.8K	0.02%	503
2023 Q1	$629K	Buy	10,715 +2,280	+27%	+$138K	0.02%	469
2022 Q4	$520K	Buy	+8,435	New	+$567K	0.01%	515
2022 Q1	–	Sell	-990	Closed	-$44K	–	1274
2021 Q4	$44K	Buy	990 +330	+50%	+$19.2K	﹤0.01%	937
2021 Q3	$43K	Buy	+660	New	+$45.8K	﹤0.01%	864

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's HQY Position: Q1 2026 in Review

Exchange Traded Concepts sold out of HealthEquity (HQY) in Q1 2026, closing a stake of 1,030 shares — an estimated $94.4K sold.

Exchange Traded Concepts first reported a position in HQY in Q3 2021 and held it in 12 quarters. The position peaked at $942K in Q4 2024. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

Exchange Traded Concepts reported no remaining HealthEquity position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 1,030 HealthEquity shares in Q1 2026, an estimated $94.4K.
Exchange Traded Concepts first reported a position in HealthEquity in Q3 2021 and held it in 12 quarters.
Exchange Traded Concepts's HealthEquity position peaked at $942K in Q4 2024.
485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.