ETC
NEU icon

Exchange Traded Concepts’s NewMarket NEU Stock Holding History

Exchange Traded Concepts’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$984K Sell
1,244
-18
-1% -$13K ﹤0.01% 937
2026
Q1 		$809K Sell
1,262
-15
-1% -$9.73K 0.01% 893
2025
Q4 		$878K Buy
1,277
+285
+29% +$218K 0.01% 862
2025
Q3 		$822K Buy
+992
New +$764K 0.01% 857
2025
Q1 		– Sell
-1,398
Closed -$739K – 1393
2024
Q4 		$739K Buy
1,398
+35
+3% +$18.8K 0.01% 706
2024
Q3 		$752K Buy
1,363
+319
+31% +$175K 0.02% 660
2024
Q2 		$538K Buy
1,044
+45
+5% +$25K 0.01% 687
2024
Q1 		$634K Sell
999
-313
-24% -$188K 0.02% 597
2023
Q4 		$716K Sell
1,312
-22
-2% -$11.1K 0.02% 477
2023
Q3 		$607K Sell
1,334
-432
-24% -$195K 0.02% 504
2023
Q2 		$710K Sell
1,766
-54
-3% -$21.1K 0.02% 472
2023
Q1 		$664K Sell
1,820
-241
-12% -$83.5K 0.02% 431
2022
Q4 		$641K Buy
2,061
+55
+3% +$16.9K 0.02% 430
2022
Q3 		$603K Sell
2,006
-9
-0.4% -$2.7K 0.02% 373
2022
Q2 		$606K Buy
2,015
+44
+2% +$14.2K 0.02% 426
2022
Q1 		$639K Buy
1,971
+123
+7% +$40.3K 0.01% 471
2021
Q4 		$633K Buy
1,848
+33
+2% +$11.4K 0.01% 490
2021
Q3 		$615K Buy
1,815
+586
+48% +$192K 0.02% 434
2021
Q2 		$396K Buy
1,229
+104
+9% +$36.4K 0.01% 687
2021
Q1 		$428K Buy
1,125
+233
+26% +$93.1K 0.02% 614
2020
Q4 		$355K Buy
892
+36
+4% +$13.4K 0.02% 501
2020
Q3 		$293K Buy
856
+134
+19% +$50.9K 0.02% 474
2020
Q2 		$289K Buy
+722
New +$298K 0.05% 396

Other funds holding NEU

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Exchange Traded Concepts reduced its NewMarket (NEU) stake by 1.4% in Q2 2026, selling an estimated $13K and leaving 1,244 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Exchange Traded Concepts first reported a position in NEU in Q2 2020 and has held it in 23 quarters since. 57 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Exchange Traded Concepts held 1,244 shares of NewMarket worth $984K as of Q2 2026.
  • Exchange Traded Concepts sold 18 NewMarket shares in Q2 2026, an estimated $13K.
  • NewMarket made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #937 holding.
  • Exchange Traded Concepts first reported a position in NewMarket in Q2 2020 and has held it in 23 quarters since.
  • 57 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

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