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Exchange Traded Concepts’s Heartland Express HTLD Stock Holding History

Exchange Traded Concepts’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Buy
126,656
+46,458
+58% +$490K 0.01% 726
2025
Q4 		$724K Buy
80,198
+11,448
+17% +$95.3K 0.01% 930
2025
Q3 		$576K Buy
68,750
+35,086
+104% +$297K ﹤0.01% 985
2025
Q2 		$291K Buy
33,664
+21,192
+170% +$182K ﹤0.01% 1020
2025
Q1 		$115K Buy
12,472
+11,556
+1,262% +$122K ﹤0.01% 1109
2024
Q4 		$10.3K Buy
+916
New +$10.8K ﹤0.01% 1294
2023
Q1 		– Sell
-89,151
Closed -$1.37M – 1204
2022
Q4 		$1.37M Buy
89,151
+2,723
+3% +$42K 0.04% 249
2022
Q3 		$1.24M Sell
86,428
-7,855
-8% -$118K 0.04% 221
2022
Q2 		$1.31M Buy
94,283
+2,798
+3% +$38.6K 0.04% 242
2022
Q1 		$1.29M Buy
+91,485
New +$1.36M 0.03% 295
2021
Q3 		– Sell
-56,615
Closed -$970K – 1169
2021
Q2 		$970K Buy
56,615
+5,395
+11% +$99.7K 0.03% 330
2021
Q1 		$1M Buy
51,220
+19,541
+62% +$371K 0.04% 284
2020
Q4 		$573K Buy
31,679
+3,108
+11% +$58.6K 0.03% 318
2020
Q3 		$531K Buy
28,571
+13,010
+84% +$265K 0.03% 290
2020
Q2 		$324K Buy
+15,561
New +$313K 0.05% 315

Other funds holding HTLD

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Exchange Traded Concepts increased its Heartland Express (HTLD) stake by 58% in Q1 2026, buying an estimated $490K and bringing the position to 126,656 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #726.

Exchange Traded Concepts first reported a position in HTLD in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.37M in Q4 2022. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

  • Exchange Traded Concepts held 126,656 shares of Heartland Express worth $1.32M as of Q1 2026.
  • Exchange Traded Concepts bought 46,458 Heartland Express shares in Q1 2026, an estimated $490K.
  • Heartland Express made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #726 holding.
  • Exchange Traded Concepts first reported a position in Heartland Express in Q2 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Heartland Express position peaked at $1.37M in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

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