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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 – 1611
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's IMKTA Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Ingles Markets (IMKTA) in Q4 2025, closing a stake of 3,976 shares — an estimated $277K sold.

Exchange Traded Concepts first reported a position in IMKTA in Q1 2022 and held it in 15 quarters. The position peaked at $511K in Q1 2022. 202 funds tracked by Wall St. Rank hold IMKTA as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Ingles Markets position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,976 Ingles Markets shares in Q4 2025, an estimated $277K.
  • Exchange Traded Concepts first reported a position in Ingles Markets in Q1 2022 and held it in 15 quarters.
  • Exchange Traded Concepts's Ingles Markets position peaked at $511K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.