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Exchange Traded Concepts’s Eli Lilly LLY Stock Holding History

Exchange Traded Concepts’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.5M Sell
47,128
-1,836
-4% -$1.88M 0.26% 66
2026
Q1 		$45M Buy
48,964
+21,904
+81% +$22.2M 0.32% 59
2025
Q4 		$29.1M Buy
27,060
+13,957
+107% +$13.3M 0.22% 90
2025
Q3 		$10M Sell
13,103
-12,137
-48% -$9.03M 0.09% 240
2025
Q2 		$19.7M Buy
25,240
+2,284
+10% +$1.77M 0.24% 97
2025
Q1 		$19M Sell
22,956
-15,854
-41% -$13.2M 0.32% 63
2024
Q4 		$30M Buy
38,810
+4,733
+14% +$3.92M 0.6% 25
2024
Q3 		$30.2M Buy
34,077
+2,781
+9% +$2.5M 0.71% 22
2024
Q2 		$28.3M Buy
31,296
+29,315
+1,480% +$23.4M 0.72% 23
2024
Q1 		$1.54M Sell
1,981
-41,115
-95% -$29.3M 0.04% 334
2023
Q4 		$25.1M Buy
43,096
+2,851
+7% +$1.66M 0.67% 34
2023
Q3 		$21.6M Sell
40,245
-9,540
-19% -$4.92M 0.61% 27
2023
Q2 		$23.3M Sell
49,785
-17,918
-26% -$7.51M 0.58% 38
2023
Q1 		$23.3M Buy
67,703
+31,058
+85% +$10.5M 0.64% 15
2022
Q4 		$13.4M Sell
36,645
-2,543
-6% -$902K 0.38% 50
2022
Q3 		$12.7M Sell
39,188
-583
-1% -$185K 0.41% 21
2022
Q2 		$12.9M Buy
39,771
+39,566
+19,300% +$11.9M 0.38% 36
2022
Q1 		$59K Sell
205
-66,369
-100% -$17.1M ﹤0.01% 910
2021
Q4 		$18.4M Buy
66,574
+739
+1% +$187K 0.36% 41
2021
Q3 		$15.2M Buy
65,835
+11,684
+22% +$2.88M 0.39% 33
2021
Q2 		$12.4M Buy
54,151
+7,609
+16% +$1.53M 0.39% 39
2021
Q1 		$8.7M Sell
46,542
-16,441
-26% -$3.22M 0.33% 54
2020
Q4 		$10.6M Sell
62,983
-8,467
-12% -$1.26M 0.49% 25
2020
Q3 		$10.6M Buy
71,450
+4,185
+6% +$648K 0.6% 24
2020
Q2 		$11M Buy
67,265
+63,951
+1,930% +$9.82M 1.83% 2
2020
Q1 		$460K Buy
3,314
+15
+0.5% +$2.06K 0.25% 123
2019
Q4 		$434K Buy
+3,299
New +$382K 0.09% 131

Other funds holding LLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Eli Lilly (LLY) stake by 3.7% in Q2 2026, selling an estimated $1.88M and leaving 47,128 shares worth $56.5M. The position accounts for 0.26% of the portfolio, ranked #66.

Exchange Traded Concepts first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. 1,233 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Exchange Traded Concepts held 47,128 shares of Eli Lilly worth $56.5M as of Q2 2026.
  • Exchange Traded Concepts sold 1,836 Eli Lilly shares in Q2 2026, an estimated $1.88M.
  • Eli Lilly made up 0.26% of Exchange Traded Concepts's portfolio in Q2 2026, its #66 holding.
  • Exchange Traded Concepts first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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