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Exchange Traded Concepts’s N-able NABL Stock Holding History

Exchange Traded Concepts’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-254,577
Closed -$2.06M – 1509
2025
Q2 		$2.06M Buy
254,577
+10,492
+4% +$78.3K 0.03% 474
2025
Q1 		$1.73M Buy
244,085
+102,463
+72% +$912K 0.03% 422
2024
Q4 		$1.32M Buy
141,622
+5,823
+4% +$65.3K 0.03% 483
2024
Q3 		$1.77M Buy
135,799
+85,326
+169% +$1.14M 0.04% 364
2024
Q2 		$769K Buy
50,473
+2,421
+5% +$31.9K 0.02% 527
2024
Q1 		$628K Buy
+48,052
New +$636K 0.02% 611

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Exchange Traded Concepts's NABL Position: Q3 2025 in Review

Exchange Traded Concepts sold out of N-able (NABL) in Q3 2025, closing a stake of 254,577 shares — an estimated $2.06M sold.

Exchange Traded Concepts first reported a position in NABL in Q1 2024 and held it in 6 quarters. The position peaked at $2.06M in Q2 2025. 202 funds tracked by Wall St. Rank hold NABL as of Q3 2025.

  • Exchange Traded Concepts reported no remaining N-able position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 254,577 N-able shares in Q3 2025, an estimated $2.06M.
  • Exchange Traded Concepts first reported a position in N-able in Q1 2024 and held it in 6 quarters.
  • Exchange Traded Concepts's N-able position peaked at $2.06M in Q2 2025.
  • 202 funds tracked by Wall St. Rank held N-able as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.