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Exchange Traded Concepts’s HubSpot HUBS Stock Holding History

Exchange Traded Concepts’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,877
Closed -$4.12M – 1615
2026
Q1 		$4.12M Buy
16,877
+2,167
+15% +$608K 0.03% 438
2025
Q4 		$5.9M Buy
14,710
+4,539
+45% +$1.88M 0.04% 378
2025
Q3 		$4.76M Buy
10,171
+3,643
+56% +$1.83M 0.04% 402
2025
Q2 		$3.63M Buy
6,528
+903
+16% +$529K 0.04% 378
2025
Q1 		$3.21M Buy
5,625
+1,622
+41% +$1.14M 0.06% 282
2024
Q4 		$2.79M Sell
4,003
-746
-16% -$480K 0.06% 302
2024
Q3 		$2.52M Buy
4,749
+580
+14% +$291K 0.06% 275
2024
Q2 		$2.46M Sell
4,169
-1,364
-25% -$836K 0.06% 260
2024
Q1 		$3.47M Buy
5,533
+1,422
+35% +$855K 0.09% 207
2023
Q4 		$2.39M Buy
4,111
+1,537
+60% +$739K 0.06% 239
2023
Q3 		$1.27M Buy
2,574
+1,095
+74% +$572K 0.04% 321
2023
Q2 		$787K Buy
1,479
+529
+56% +$248K 0.02% 452
2023
Q1 		$407K Sell
950
-220
-19% -$80.3K 0.01% 585
2022
Q4 		$338K Buy
1,170
+120
+11% +$34K 0.01% 663
2022
Q3 		$284K Buy
1,050
+70
+7% +$22.2K 0.01% 641
2022
Q2 		$295K Sell
980
-21
-2% -$7.67K 0.01% 699
2022
Q1 		$475K Sell
1,001
-1,617
-62% -$783K 0.01% 682
2021
Q4 		$1.73M Buy
2,618
+376
+17% +$284K 0.03% 260
2021
Q3 		$1.52M Sell
2,242
-528
-19% -$340K 0.04% 257
2021
Q2 		$1.61M Sell
2,770
-56
-2% -$29.2K 0.05% 244
2021
Q1 		$1.28M Buy
2,826
+33
+1% +$14.5K 0.05% 240
2020
Q4 		$1.11M Buy
2,793
+149
+6% +$52.3K 0.05% 211
2020
Q3 		$773K Buy
2,644
+2,357
+821% +$618K 0.04% 193
2020
Q2 		$64K Buy
+287
New +$51.6K 0.01% 515

Other funds holding HUBS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Exchange Traded Concepts sold out of HubSpot (HUBS) in Q2 2026, closing a stake of 16,877 shares — an estimated $4.12M sold.

Exchange Traded Concepts first reported a position in HUBS in Q2 2020 and held it in 24 quarters. The position peaked at $5.9M in Q4 2025. 86 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Exchange Traded Concepts reported no remaining HubSpot position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,877 HubSpot shares in Q2 2026, an estimated $4.12M.
  • Exchange Traded Concepts first reported a position in HubSpot in Q2 2020 and held it in 24 quarters.
  • Exchange Traded Concepts's HubSpot position peaked at $5.9M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

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