Exchange Traded Concepts’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.09M	Buy	28,947 +5,641	+24%	+$604K	0.02%	499
2025 Q4	$2.45M	Sell	23,306 -2,690	-10%	-$278K	0.02%	540
2025 Q3	$2.61M	Buy	25,996 +120	+0.5%	+$11.3K	0.02%	511
2025 Q2	$2.37M	Sell	25,876 -1,279	-5%	-$112K	0.03%	451
2025 Q1	$2.5M	Sell	27,155 -1,411	-5%	-$121K	0.04%	335
2024 Q4	$2.42M	Sell	28,566 -15,523	-35%	-$1.28M	0.05%	329
2024 Q3	$3.49M	Buy	44,089 +21,037	+91%	+$1.65M	0.08%	211
2024 Q2	$1.72M	Buy	23,052 +1,097	+5%	+$83.1K	0.04%	339
2024 Q1	$1.72M	Buy	21,955 +4,466	+26%	+$330K	0.04%	312
2023 Q4	$1.22M	Sell	17,489 -3,531	-17%	-$235K	0.03%	361
2023 Q3	$1.33M	Buy	+21,020	New	+$1.31M	0.04%	307
2023 Q2	–	Sell	-1,569	Closed	-$91K	–	1350
2023 Q1	$91K	Buy	+1,569	New	+$93K	﹤0.01%	791
2022 Q4	–	Sell	-1,122	Closed	-$56K	–	1239
2022 Q3	$56K	Buy	+1,122	New	+$63K	﹤0.01%	832

Other funds holding L

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return