Exchange Traded Concepts’s Ingles Markets IMKTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,976	Closed	-$277K	–	1613
2025 Q3	$277K	Buy	3,976 +71	+2%	+$4.73K	﹤0.01%	1107
2025 Q2	$247K	Sell	3,905 -170	-4%	-$10.6K	﹤0.01%	1082
2025 Q1	$265K	Sell	4,075 -294	-7%	-$18.8K	﹤0.01%	871
2024 Q4	$282K	Buy	4,369 +187	+4%	+$12.6K	0.01%	932
2024 Q3	$312K	Sell	4,182 -701	-14%	-$51.6K	0.01%	847
2024 Q2	$335K	Buy	4,883 +207	+4%	+$15K	0.01%	791
2024 Q1	$359K	Sell	4,676 -3	-0.1%	-$240	0.01%	735
2023 Q4	$404K	Sell	4,679 -285	-6%	-$23.2K	0.01%	689
2023 Q3	$374K	Buy	4,964 +543	+12%	+$43.7K	0.01%	698
2023 Q2	$365K	Buy	4,421 +309	+8%	+$26.6K	0.01%	711
2023 Q1	$365K	Buy	4,112 +3,821	+1,313%	+$355K	0.01%	664
2022 Q4	$28.1K	Sell	291 -4,513	-94%	-$424K	﹤0.01%	932
2022 Q3	$381K	Sell	4,804 -289	-6%	-$26.3K	0.01%	550
2022 Q2	$442K	Sell	5,093 -650	-11%	-$59.1K	0.01%	572
2022 Q1	$511K	Buy	+5,743	New	+$488K	0.01%	651

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return