Exchange Traded Concepts’s IDT Corp IDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Buy	4,939 +94	+2%	+$4.97K	﹤0.01%	1255
2026 Q1	$238K	Sell	4,845 -490	-9%	-$24.2K	﹤0.01%	1160
2025 Q4	$273K	Buy	5,335 +807	+18%	+$40.4K	﹤0.01%	1104
2025 Q3	$237K	Buy	4,528 +787	+21%	+$49.1K	﹤0.01%	1176
2025 Q2	$256K	Sell	3,741 -1,224	-25%	-$70.1K	﹤0.01%	1061
2025 Q1	$255K	Sell	4,965 -1,051	-17%	-$50.9K	﹤0.01%	889
2024 Q4	$286K	Buy	+6,016	New	+$289K	0.01%	918
2021 Q1	–	Sell	-22,990	Closed	-$284K	–	1093
2020 Q4	$284K	Buy	+22,990	New	+$255K	0.01%	616

Other funds holding IDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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

Exchange Traded Concepts increased its IDT Corp (IDT) stake by 1.9% in Q2 2026, buying an estimated $4.97K and bringing the position to 4,939 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Exchange Traded Concepts first reported a position in IDT in Q4 2020 and has held it in 8 quarters since. 198 funds tracked by Wall St. Rank hold IDT as of Q2 2026.

Exchange Traded Concepts held 4,939 shares of IDT Corp worth $287K as of Q2 2026.
Exchange Traded Concepts bought 94 IDT Corp shares in Q2 2026, an estimated $4.97K.
IDT Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1255 holding.
Exchange Traded Concepts first reported a position in IDT Corp in Q4 2020 and has held it in 8 quarters since.
198 funds tracked by Wall St. Rank held IDT Corp as of Q2 2026.

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