Exchange Traded Concepts
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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
Q3 		$377K Sell
420
-824
-66% -$711K ﹤0.01% 1260
2026
Q2 		$984K Sell
1,244
-18
-1% -$13K ﹤0.01% 937
2026
Q1 		$809K Sell
1,262
-15
-1% -$9.7K 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Exchange Traded Concepts's NEU Position: Q3 2026 in Review

Exchange Traded Concepts reduced its NewMarket (NEU) stake by 66% in Q3 2026, selling an estimated $711K and leaving 420 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Exchange Traded Concepts first reported a position in NEU in Q2 2020 and has held it in 24 quarters since. The position peaked at $984K in Q2 2026. 149 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

  • Exchange Traded Concepts held 420 shares of NewMarket worth $377K as of Q3 2026.
  • Exchange Traded Concepts sold 824 NewMarket shares in Q3 2026, an estimated $711K.
  • NewMarket made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1260 holding.
  • Exchange Traded Concepts first reported a position in NewMarket in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's NewMarket position peaked at $984K in Q2 2026.
  • 149 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.