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Exchange Traded Concepts’s Motorola Solutions MSI Stock Holding History

Exchange Traded Concepts’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Sell
3,204
-9,671
-75% -$4.19M 0.01% 709
2025
Q4 		$4.94M Buy
12,875
+823
+7% +$331K 0.04% 412
2025
Q3 		$5.51M Buy
12,052
+1,711
+17% +$771K 0.05% 373
2025
Q2 		$4.35M Sell
10,341
-1,683
-14% -$704K 0.05% 341
2025
Q1 		$5.26M Buy
12,024
+4,355
+57% +$1.94M 0.09% 197
2024
Q4 		$3.54M Buy
7,669
+1,131
+17% +$537K 0.07% 258
2024
Q3 		$2.94M Buy
6,538
+137
+2% +$57.1K 0.07% 241
2024
Q2 		$2.47M Buy
6,401
+1,346
+27% +$486K 0.06% 258
2024
Q1 		$1.79M Buy
5,055
+2,589
+105% +$852K 0.05% 306
2023
Q4 		$772K Buy
2,466
+2,453
+18,869% +$742K 0.02% 459
2023
Q3 		$3.54K Buy
13
+5
+63% +$1.42K ﹤0.01% 1225
2023
Q2 		$2.35K Sell
8
-57
-88% -$16.3K ﹤0.01% 1275
2023
Q1 		$18.6K Buy
65
+57
+713% +$15K ﹤0.01% 972
2022
Q4 		$2.06K Sell
8
-12,230
-100% -$3.06M ﹤0.01% 1145
2022
Q3 		$2.74M Buy
12,238
+12,216
+55,527% +$2.88M 0.09% 130
2022
Q2 		$5K Sell
22
-14
-39% -$3.05K ﹤0.01% 1153
2022
Q1 		$9K Sell
36
-388
-92% -$90.2K ﹤0.01% 1120
2021
Q4 		$115K Sell
424
-119
-22% -$30K ﹤0.01% 834
2021
Q3 		$126K Sell
543
-44
-7% -$10.2K ﹤0.01% 755
2021
Q2 		$127K Buy
587
+211
+56% +$42.1K ﹤0.01% 776
2021
Q1 		$71K Sell
376
-84
-18% -$15K ﹤0.01% 773
2020
Q4 		$78K Buy
460
+402
+693% +$67.4K ﹤0.01% 690
2020
Q3 		$9K Sell
58
-82
-59% -$12K ﹤0.01% 701
2020
Q2 		$20K Buy
140
+78
+126% +$11K ﹤0.01% 573
2020
Q1 		$8K Sell
62
-32
-34% -$5.37K ﹤0.01% 360
2019
Q4 		$15K Buy
+94
New +$15.5K ﹤0.01% 296

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Exchange Traded Concepts's MSI Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Motorola Solutions (MSI) stake by 75% in Q1 2026, selling an estimated $4.19M and leaving 3,204 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #709.

Exchange Traded Concepts first reported a position in MSI in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.51M in Q3 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Exchange Traded Concepts held 3,204 shares of Motorola Solutions worth $1.39M as of Q1 2026.
  • Exchange Traded Concepts sold 9,671 Motorola Solutions shares in Q1 2026, an estimated $4.19M.
  • Motorola Solutions made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #709 holding.
  • Exchange Traded Concepts first reported a position in Motorola Solutions in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Motorola Solutions position peaked at $5.51M in Q3 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.