ETC
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Exchange Traded Concepts’s Noble Corp NE Stock Holding History

Exchange Traded Concepts’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.3M Buy
555,516
+175,993
+46% +$7.19M 0.21% 106
2025
Q4 		$10.7M Buy
379,523
+105,216
+38% +$3.11M 0.09% 262
2025
Q3 		$7.76M Buy
274,307
+116,817
+74% +$3.31M 0.07% 294
2025
Q2 		$4.18M Buy
157,490
+42,680
+37% +$1.02M 0.05% 350
2025
Q1 		$2.72M Buy
114,810
+108,320
+1,669% +$3.1M 0.05% 318
2024
Q4 		$204K Sell
6,490
-13,210
-67% -$437K ﹤0.01% 987
2024
Q3 		$712K Buy
19,700
+528
+3% +$21.3K 0.02% 690
2024
Q2 		$856K Buy
19,172
+2,324
+14% +$107K 0.02% 490
2024
Q1 		$817K Buy
+16,848
New +$758K 0.02% 487

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VPM
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Dimensional Fund Advisors
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VCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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American Century Companies
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SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return