Exchange Traded Concepts’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.6M Buy
1,065,460
+257,731
+32% +$7.98M 0.16% 119
2026
Q1
$25.6M Buy
807,729
+253,863
+46% +$7.75M 0.18% 121
2025
Q4
$19.6M Buy
553,866
+42,470
+8% +$1.64M 0.15% 136
2025
Q3
$19M Buy
511,396
+107,570
+27% +$4M 0.16% 131
2025
Q2
$16.1M Sell
403,826
-120,585
-23% -$4.98M 0.2% 127
2025
Q1
$20.1M Buy
524,411
+168,064
+47% +$7.83M 0.34% 56
2024
Q4
$15.6M Sell
356,347
-41,965
-11% -$2.06M 0.31% 66
2024
Q3
$19.2M Sell
398,312
-225,574
-36% -$9.14M 0.45% 54
2024
Q2
$21M Sell
623,886
-3,750
-0.6% -$129K 0.53% 44
2024
Q1
$23.7M Buy
627,636
+98,612
+19% +$3.36M 0.61% 37
2023
Q4
$17.7M Sell
529,024
-74,985
-12% -$2.08M 0.47% 61
2023
Q3
$15.2M Sell
604,009
-165,620
-22% -$4.39M 0.43% 57
2023
Q2
$21.3M Sell
769,629
-68,807
-8% -$1.53M 0.53% 47
2023
Q1
$16.5M Sell
838,436
-398,597
-32% -$6.32M 0.45% 39
2022
Q4
$15.4M Buy
1,237,033
+1,211,763
+4,795% +$13.8M 0.44% 36
2022
Q3
$305K Buy
25,270
+1,895
+8% +$26.8K 0.01% 634
2022
Q2
$261K Buy
+23,375
New +$282K 0.01% 710

Other funds holding IOT

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

Exchange Traded Concepts increased its Samsara (IOT) stake by 32% in Q2 2026, buying an estimated $7.98M and bringing the position to 1,065,460 shares worth $34.6M. The position accounts for 0.16% of the portfolio, ranked #119.

Exchange Traded Concepts first reported a position in IOT in Q2 2022 and has held it in 17 quarters since. 548 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

  • Exchange Traded Concepts held 1,065,460 shares of Samsara worth $34.6M as of Q2 2026.
  • Exchange Traded Concepts bought 257,731 Samsara shares in Q2 2026, an estimated $7.98M.
  • Samsara made up 0.16% of Exchange Traded Concepts's portfolio in Q2 2026, its #119 holding.
  • Exchange Traded Concepts first reported a position in Samsara in Q2 2022 and has held it in 17 quarters since.
  • 548 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

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