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Exchange Traded Concepts’s J. Jill JILL Stock Holding History

Exchange Traded Concepts’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,909
Closed -$232K – 1667
2025
Q4 		$232K Buy
+16,909
New +$255K ﹤0.01% 1212

Other funds holding JILL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Exchange Traded Concepts sold out of J. Jill (JILL) in Q1 2026, closing a stake of 16,909 shares — an estimated $232K sold.

Exchange Traded Concepts first reported a position in JILL in Q4 2025 and held it in 1 quarter. The position peaked at $232K in Q4 2025. 83 funds tracked by Wall St. Rank hold JILL as of Q1 2026.

  • Exchange Traded Concepts reported no remaining J. Jill position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,909 J. Jill shares in Q1 2026, an estimated $232K.
  • Exchange Traded Concepts first reported a position in J. Jill in Q4 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's J. Jill position peaked at $232K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held J. Jill as of Q1 2026.

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