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Exchange Traded Concepts’s Interactive Brokers IBKR Stock Holding History

Exchange Traded Concepts’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.22M Buy
47,976
+38,023
+382% +$2.71M 0.02% 490
2025
Q4 		$640K Buy
9,953
+1,333
+15% +$89.2K ﹤0.01% 965
2025
Q3 		$593K Buy
+8,620
New +$542K 0.01% 978
2025
Q2 		– Sell
-54,496
Closed -$2.26M – 1453
2025
Q1 		$2.26M Sell
54,496
-21,756
-29% -$1.08M 0.04% 355
2024
Q4 		$3.37M Buy
76,252
+26,228
+52% +$1.1M 0.07% 265
2024
Q3 		$1.74M Sell
50,024
-15,444
-24% -$478K 0.04% 370
2024
Q2 		$2.01M Sell
65,468
-3,844
-6% -$115K 0.05% 300
2024
Q1 		$1.94M Buy
69,312
+42,476
+158% +$1.06M 0.05% 300
2023
Q4 		$556K Sell
26,836
-62,652
-70% -$1.28M 0.01% 596
2023
Q3 		$1.94M Buy
89,488
+33,124
+59% +$737K 0.05% 242
2023
Q2 		$1.17M Buy
56,364
+20,948
+59% +$413K 0.03% 354
2023
Q1 		$731K Buy
35,416
+2,012
+6% +$41K 0.02% 376
2022
Q4 		$604K Sell
33,404
-35,096
-51% -$656K 0.02% 462
2022
Q3 		$1.09M Buy
68,500
+908
+1% +$14K 0.04% 253
2022
Q2 		$930K Sell
67,592
-37,384
-36% -$555K 0.03% 303
2022
Q1 		$1.73M Buy
+104,976
New +$1.81M 0.03% 243
2020
Q4 		– Sell
-400
Closed -$5K – 1083
2020
Q3 		$5K Buy
+400
New +$4.99K ﹤0.01% 771

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Exchange Traded Concepts increased its Interactive Brokers (IBKR) stake by 382% in Q1 2026, buying an estimated $2.71M and bringing the position to 47,976 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #490.

Exchange Traded Concepts first reported a position in IBKR in Q3 2020 and has held it in 17 quarters since. The position peaked at $3.37M in Q4 2024. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Exchange Traded Concepts held 47,976 shares of Interactive Brokers worth $3.22M as of Q1 2026.
  • Exchange Traded Concepts bought 38,023 Interactive Brokers shares in Q1 2026, an estimated $2.71M.
  • Interactive Brokers made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #490 holding.
  • Exchange Traded Concepts first reported a position in Interactive Brokers in Q3 2020 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Interactive Brokers position peaked at $3.37M in Q4 2024.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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