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Exchange Traded Concepts’s Cloudflare NET Stock Holding History

Exchange Traded Concepts’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.21M Sell
39,799
-12,989
-25% -$2.48M 0.06% 322
2025
Q4 		$10.4M Buy
52,788
+5,731
+12% +$1.21M 0.08% 266
2025
Q3 		$10.1M Buy
47,057
+3,816
+9% +$779K 0.09% 239
2025
Q2 		$8.47M Sell
43,241
-16,903
-28% -$2.45M 0.1% 216
2025
Q1 		$6.78M Sell
60,144
-9,598
-14% -$1.27M 0.12% 160
2024
Q4 		$7.51M Sell
69,742
-21,030
-23% -$2.05M 0.15% 159
2024
Q3 		$7.34M Sell
90,772
-16,695
-16% -$1.34M 0.17% 139
2024
Q2 		$8.9M Buy
107,467
+10,314
+11% +$832K 0.23% 113
2024
Q1 		$9.41M Sell
97,153
-3,637
-4% -$329K 0.24% 110
2023
Q4 		$8.39M Sell
100,790
-7,045
-7% -$493K 0.22% 118
2023
Q3 		$6.8M Buy
107,835
+6,001
+6% +$384K 0.19% 119
2023
Q2 		$6.66M Buy
101,834
+8,419
+9% +$502K 0.16% 148
2023
Q1 		$5.76M Sell
93,415
-71,900
-43% -$3.93M 0.16% 118
2022
Q4 		$7.47M Buy
165,315
+80,544
+95% +$3.98M 0.21% 81
2022
Q3 		$4.69M Sell
84,771
-42,022
-33% -$2.5M 0.15% 79
2022
Q2 		$5.55M Buy
126,793
+38,690
+44% +$2.79M 0.16% 79
2022
Q1 		$10.5M Buy
88,103
+19,447
+28% +$2.03M 0.21% 67
2021
Q4 		$9.03M Buy
68,656
+55,284
+413% +$9.26M 0.17% 84
2021
Q3 		$1.51M Buy
13,372
+6,571
+97% +$785K 0.04% 259
2021
Q2 		$720K Sell
6,801
-656
-9% -$54.3K 0.02% 395
2021
Q1 		$524K Buy
7,457
+3,436
+85% +$265K 0.02% 442
2020
Q4 		$306K Buy
4,021
+348
+9% +$22.8K 0.01% 563
2020
Q3 		$151K Buy
3,673
+1,753
+91% +$67.1K 0.01% 532
2020
Q2 		$69K Buy
+1,920
New +$53.6K 0.01% 509

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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

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

Exchange Traded Concepts reduced its Cloudflare (NET) stake by 25% in Q1 2026, selling an estimated $2.48M and leaving 39,799 shares worth $8.21M. The position accounts for 0.06% of the portfolio, ranked #322.

Exchange Traded Concepts first reported a position in NET in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.5M in Q1 2022. 1,130 funds tracked by Wall St. Rank hold NET as of Q1 2026.

  • Exchange Traded Concepts held 39,799 shares of Cloudflare worth $8.21M as of Q1 2026.
  • Exchange Traded Concepts sold 12,989 Cloudflare shares in Q1 2026, an estimated $2.48M.
  • Cloudflare made up 0.06% of Exchange Traded Concepts's portfolio in Q1 2026, its #322 holding.
  • Exchange Traded Concepts first reported a position in Cloudflare in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Cloudflare position peaked at $10.5M in Q1 2022.
  • 1,130 funds tracked by Wall St. Rank held Cloudflare as of Q1 2026.

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