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Exchange Traded Concepts’s Meta Platforms (Facebook) META Stock Holding History

Exchange Traded Concepts’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$311M Buy
552,187
+43,275
+9% +$26.5M 1.42% 10
2026
Q1 		$291M Buy
508,912
+53,894
+12% +$34.5M 2.06% 7
2025
Q4 		$300M Buy
455,018
+133,751
+42% +$89.3M 2.29% 5
2025
Q3 		$236M Buy
321,267
+111,042
+53% +$82.6M 2.01% 7
2025
Q2 		$155M Sell
210,225
-54,776
-21% -$33.8M 1.9% 7
2025
Q1 		$153M Sell
265,001
-26,753
-9% -$17.3M 2.62% 3
2024
Q4 		$171M Buy
291,754
+140,250
+93% +$82.3M 3.4% 1
2024
Q3 		$86.7M Sell
151,504
-910
-0.6% -$468K 2.03% 4
2024
Q2 		$76.9M Buy
152,414
+49,177
+48% +$23.9M 1.94% 6
2024
Q1 		$50.1M Sell
103,237
-29,106
-22% -$13M 1.29% 7
2023
Q4 		$46.8M Buy
132,343
+48,212
+57% +$15.7M 1.25% 9
2023
Q3 		$25.3M Sell
84,131
-25,383
-23% -$7.65M 0.72% 19
2023
Q2 		$31.4M Sell
109,514
-15,227
-12% -$3.76M 0.77% 23
2023
Q1 		$26.4M Sell
124,741
-54,035
-30% -$9.2M 0.72% 9
2022
Q4 		$21.5M Sell
178,776
-43,199
-19% -$5.07M 0.62% 11
2022
Q3 		$30.1M Buy
221,975
+15,309
+7% +$2.48M 0.99% 5
2022
Q2 		$33.3M Sell
206,666
-132,546
-39% -$25.6M 0.97% 14
2022
Q1 		$75.4M Buy
339,212
+91,129
+37% +$22.8M 1.51% 14
2021
Q4 		$83.4M Buy
248,083
+201,974
+438% +$67.1M 1.62% 15
2021
Q3 		$15.6M Buy
46,109
+17,534
+61% +$6.32M 0.4% 29
2021
Q2 		$9.94M Buy
28,575
+7,707
+37% +$2.47M 0.31% 59
2021
Q1 		$6.15M Sell
20,868
-13,951
-40% -$3.76M 0.23% 68
2020
Q4 		$9.51M Buy
34,819
+11,530
+50% +$3.16M 0.44% 29
2020
Q3 		$6.1M Buy
23,289
+4,965
+27% +$1.28M 0.35% 43
2020
Q2 		$4.16M Buy
18,324
+14,237
+348% +$2.97M 0.69% 32
2020
Q1 		$682K Buy
4,087
+1,181
+41% +$231K 0.37% 73
2019
Q4 		$596K Buy
+2,906
New +$563K 0.12% 90

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Exchange Traded Concepts increased its Meta Platforms (Facebook) (META) stake by 8.5% in Q2 2026, buying an estimated $26.5M and bringing the position to 552,187 shares worth $311M. The position accounts for 1.42% of the portfolio, ranked #10.

Exchange Traded Concepts first reported a position in META in Q4 2019 and has held it in 27 quarters since. 1,299 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Exchange Traded Concepts held 552,187 shares of Meta Platforms (Facebook) worth $311M as of Q2 2026.
  • Exchange Traded Concepts bought 43,275 Meta Platforms (Facebook) shares in Q2 2026, an estimated $26.5M.
  • Meta Platforms (Facebook) made up 1.42% of Exchange Traded Concepts's portfolio in Q2 2026, its #10 holding.
  • Exchange Traded Concepts first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 27 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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