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Exchange Traded Concepts’s Nasdaq NDAQ Stock Holding History

Exchange Traded Concepts’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$388K Buy
4,918
+1,659
+51% +$146K ﹤0.01% 1177
2026
Q1 		$277K Sell
3,259
-9,335
-74% -$837K ﹤0.01% 1097
2025
Q4 		$1.22M Buy
12,594
+1,025
+9% +$92.2K 0.01% 721
2025
Q3 		$1.02M Buy
11,569
+9,760
+540% +$904K 0.01% 776
2025
Q2 		$162K Buy
1,809
+555
+44% +$44.3K ﹤0.01% 1203
2025
Q1 		$95.1K Buy
1,254
+574
+84% +$45.2K ﹤0.01% 1176
2024
Q4 		$52.6K Sell
680
-552
-45% -$42.7K ﹤0.01% 1221
2024
Q3 		$89.9K Buy
+1,232
New +$84.1K ﹤0.01% 1149
2024
Q2 		– Sell
-4,504
Closed -$284K – 1278
2024
Q1 		$284K Buy
4,504
+1,427
+46% +$82.6K 0.01% 824
2023
Q4 		$179K Buy
3,077
+2,883
+1,486% +$152K ﹤0.01% 799
2023
Q3 		$9.43K Buy
+194
New +$9.83K ﹤0.01% 1172
2023
Q2 		– Sell
-32
Closed -$1.75K – 1362
2023
Q1 		$1.75K Buy
32
+5
+19% +$289 ﹤0.01% 1109
2022
Q4 		$1.66K Sell
27
-48,251
-100% -$3.01M ﹤0.01% 1153
2022
Q3 		$2.74M Buy
48,278
+42,941
+805% +$2.53M 0.09% 131
2022
Q2 		$271K Sell
5,337
-5,130
-49% -$271K 0.01% 708
2022
Q1 		$622K Buy
10,467
+1,521
+17% +$90K 0.01% 502
2021
Q4 		$626K Buy
8,946
+330
+4% +$22.5K 0.01% 505
2021
Q3 		$554K Buy
8,616
+1,413
+20% +$88.9K 0.01% 496
2021
Q2 		$422K Buy
7,203
+4,914
+215% +$270K 0.01% 680
2021
Q1 		$113K Buy
+2,289
New +$109K ﹤0.01% 717
2020
Q4 		– Sell
-150
Closed -$6K – 1110
2020
Q3 		$6K Buy
+150
New +$6.4K ﹤0.01% 735
2020
Q2 		– Sell
-12
Closed – – 834
2020
Q1 		$0 Buy
+12
New +$425 ﹤0.01% 571

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Exchange Traded Concepts increased its Nasdaq (NDAQ) stake by 51% in Q2 2026, buying an estimated $146K and bringing the position to 4,918 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Exchange Traded Concepts first reported a position in NDAQ in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.74M in Q3 2022. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Exchange Traded Concepts held 4,918 shares of Nasdaq worth $388K as of Q2 2026.
  • Exchange Traded Concepts bought 1,659 Nasdaq shares in Q2 2026, an estimated $146K.
  • Nasdaq made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1177 holding.
  • Exchange Traded Concepts first reported a position in Nasdaq in Q1 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Nasdaq position peaked at $2.74M in Q3 2022.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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