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Exchange Traded Concepts’s Grand Canyon Education LOPE Stock Holding History

Exchange Traded Concepts’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$910K Sell
6,360
-161
-2% -$25.6K ﹤0.01% 963
2026
Q1 		$1.11M Buy
6,521
+274
+4% +$46K 0.01% 773
2025
Q4 		$1.04M Buy
6,247
+5,732
+1,113% +$1.04M 0.01% 793
2025
Q3 		$113K Buy
515
+73
+17% +$14K ﹤0.01% 1248
2025
Q2 		$83.5K Buy
442
+30
+7% +$5.56K ﹤0.01% 1281
2025
Q1 		$71.3K Sell
412
-5,619
-93% -$976K ﹤0.01% 1211
2024
Q4 		$988K Buy
6,031
+202
+3% +$31K 0.02% 565
2024
Q3 		$827K Buy
5,829
+575
+11% +$83K 0.02% 592
2024
Q2 		$735K Buy
5,254
+269
+5% +$37.1K 0.02% 546
2024
Q1 		$679K Sell
4,985
-977
-16% -$128K 0.02% 529
2023
Q4 		$787K Buy
5,962
+347
+6% +$45.1K 0.02% 451
2023
Q3 		$656K Buy
5,615
+166
+3% +$18.4K 0.02% 474
2023
Q2 		$562K Sell
5,449
-180
-3% -$19.8K 0.01% 573
2023
Q1 		$641K Sell
5,629
-1,001
-15% -$113K 0.02% 455
2022
Q4 		$701K Buy
6,630
+180
+3% +$18K 0.02% 382
2022
Q3 		$531K Buy
+6,450
New +$559K 0.02% 455
2022
Q1 		– Sell
-6,352
Closed -$544K – 1290
2021
Q4 		$544K Buy
6,352
+114
+2% +$9.4K 0.01% 647
2021
Q3 		$549K Buy
6,238
+558
+10% +$49.7K 0.01% 509
2021
Q2 		$511K Buy
5,680
+481
+9% +$47.5K 0.02% 554
2021
Q1 		$557K Buy
5,199
+1,127
+28% +$112K 0.02% 408
2020
Q4 		$379K Buy
4,072
+186
+5% +$15.9K 0.02% 473
2020
Q3 		$311K Buy
3,886
+454
+13% +$41.1K 0.02% 462
2020
Q2 		$311K Buy
+3,432
New +$305K 0.05% 350

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Grand Canyon Education (LOPE) stake by 2.5% in Q2 2026, selling an estimated $25.6K and leaving 6,360 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Exchange Traded Concepts first reported a position in LOPE in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2026. 449 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • Exchange Traded Concepts held 6,360 shares of Grand Canyon Education worth $910K as of Q2 2026.
  • Exchange Traded Concepts sold 161 Grand Canyon Education shares in Q2 2026, an estimated $25.6K.
  • Grand Canyon Education made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #963 holding.
  • Exchange Traded Concepts first reported a position in Grand Canyon Education in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Grand Canyon Education position peaked at $1.11M in Q1 2026.
  • 449 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

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