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Exchange Traded Concepts’s HealthStream HSTM Stock Holding History

Exchange Traded Concepts’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,867
Closed -$643K – 1635
2025
Q4 		$643K Sell
27,867
-822
-3% -$20.7K ﹤0.01% 964
2025
Q3 		$810K Buy
28,689
+4,164
+17% +$114K 0.01% 869
2025
Q2 		$679K Buy
24,525
+468
+2% +$13.8K 0.01% 842
2025
Q1 		$774K Sell
24,057
-37,799
-61% -$1.23M 0.01% 690
2024
Q4 		$1.97M Buy
61,856
+2,534
+4% +$78.2K 0.04% 379
2024
Q3 		$1.71M Buy
59,322
+1,504
+3% +$43.1K 0.04% 381
2024
Q2 		$1.61M Buy
57,818
+3,124
+6% +$83.3K 0.04% 349
2024
Q1 		$1.46M Sell
54,694
-4,122
-7% -$110K 0.04% 358
2023
Q4 		$1.59M Buy
58,816
+463
+0.8% +$11.5K 0.04% 309
2023
Q3 		$1.26M Buy
58,353
+32,553
+126% +$719K 0.04% 327
2023
Q2 		$634K Sell
25,800
-858
-3% -$21.3K 0.02% 516
2023
Q1 		$722K Buy
26,658
+851
+3% +$21.2K 0.02% 381
2022
Q4 		$641K Buy
25,807
+705
+3% +$16.9K 0.02% 431
2022
Q3 		$534K Sell
25,102
-32,318
-56% -$735K 0.02% 450
2022
Q2 		$1.25M Buy
57,420
+1,706
+3% +$34K 0.04% 254
2022
Q1 		$1.11M Buy
55,714
+12,979
+30% +$293K 0.02% 329
2021
Q4 		$1.13M Buy
42,735
+727
+2% +$19.2K 0.02% 331
2021
Q3 		$1.2M Sell
42,008
-1,931
-4% -$56.4K 0.03% 294
2021
Q2 		$1.23M Buy
43,939
+4,188
+11% +$105K 0.04% 278
2021
Q1 		$888K Buy
39,751
+9,304
+31% +$222K 0.03% 310
2020
Q4 		$665K Buy
30,447
+2,946
+11% +$59.2K 0.03% 292
2020
Q3 		$552K Buy
27,501
+6,183
+29% +$131K 0.03% 282
2020
Q2 		$472K Buy
+21,318
New +$494K 0.08% 225

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Exchange Traded Concepts sold out of HealthStream (HSTM) in Q1 2026, closing a stake of 27,867 shares — an estimated $643K sold.

Exchange Traded Concepts first reported a position in HSTM in Q2 2020 and held it in 23 quarters. The position peaked at $1.97M in Q4 2024. 197 funds tracked by Wall St. Rank hold HSTM as of Q1 2026.

  • Exchange Traded Concepts reported no remaining HealthStream position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 27,867 HealthStream shares in Q1 2026, an estimated $643K.
  • Exchange Traded Concepts first reported a position in HealthStream in Q2 2020 and held it in 23 quarters.
  • Exchange Traded Concepts's HealthStream position peaked at $1.97M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held HealthStream as of Q1 2026.

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