Exchange Traded Concepts’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.61M	Buy	+238,220	New	+$4.99M	0.03%	462
2026 Q1	–	Sell	-214,464	Closed	-$4.73M	–	1681
2025 Q4	$4.73M	Buy	+214,464	New	+$4.39M	0.04%	421
2023 Q4	–	Sell	-193	Closed	-$2.24K	–	1330
2023 Q3	$2.24K	Buy	+193	New	+$2.7K	﹤0.01%	1265
2022 Q3	–	Sell	-526	Closed	-$10K	–	1251
2022 Q2	$10K	Buy	526 +288	+121%	+$6.52K	﹤0.01%	1081
2022 Q1	$6K	Buy	+238	New	+$6.1K	﹤0.01%	1169
2021 Q4	–	Sell	-20,121	Closed	-$455K	–	1222
2021 Q3	$455K	Buy	20,121 +16,749	+497%	+$335K	0.01%	657
2021 Q2	$64K	Buy	3,372 +2,310	+218%	+$41K	﹤0.01%	851
2021 Q1	$17K	Buy	+1,062	New	+$16.2K	﹤0.01%	921
2020 Q3	–	Sell	-35,812	Closed	-$246K	–	954
2020 Q2	$246K	Sell	35,812 -98,598	-73%	-$607K	0.04%	436
2020 Q1	$660K	Sell	134,410 -1,227,173	-90%	-$16.6M	0.36%	76
2019 Q4	$23.1M	Buy	+1,361,583	New	+$21.3M	4.84%	3

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Macy's (M) in Q2 2026: 238,220 shares worth $5.61M. The stake represents 0.03% of the portfolio and ranks #462 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in M as recently as Q4 2025.

Exchange Traded Concepts first reported a position in M in Q4 2019 and has held it in 11 quarters since. The position peaked at $23.1M in Q4 2019. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Exchange Traded Concepts held 238,220 shares of Macy's worth $5.61M as of Q2 2026.
Macy's was a new Exchange Traded Concepts position in Q2 2026.
Macy's made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #462 holding.
Exchange Traded Concepts first reported a position in Macy's in Q4 2019 and has held it in 11 quarters since.
Exchange Traded Concepts's Macy's position peaked at $23.1M in Q4 2019.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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