Exchange Traded Concepts
META icon

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
Q3 		$19M Hold
26,200
– – 0.08% 236
2026
Q2 		$14.8M Buy
+26,200
New +$16M 0.07% 271

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Exchange Traded Concepts's META Position: Q3 2026 in Review

Exchange Traded Concepts increased its Meta Platforms (Facebook) (META) stake by 25% in Q3 2026, buying an estimated $86.2M and bringing the position to 690,274 shares worth $501M. The position accounts for 1.98% of the portfolio, ranked #8.

Exchange Traded Concepts first reported a position in META in Q4 2019 and has held it in 28 quarters since. 3,565 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Exchange Traded Concepts held 690,274 shares of Meta Platforms (Facebook) worth $501M as of Q3 2026.
  • Exchange Traded Concepts bought 138,087 Meta Platforms (Facebook) shares in Q3 2026, an estimated $86.2M.
  • Meta Platforms (Facebook) made up 1.98% of Exchange Traded Concepts's portfolio in Q3 2026, its #8 holding.
  • Exchange Traded Concepts first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 28 quarters since.
  • 3,565 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.