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Exchange Traded Concepts’s Netflix NFLX Stock Holding History

Exchange Traded Concepts’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Sell
173,137
-118,565
-41% -$10.4M 0.06% 300
2026
Q1 		$28M Buy
291,702
+144,759
+99% +$12.8M 0.2% 105
2025
Q4 		$13.8M Sell
146,943
-87,917
-37% -$9.48M 0.1% 221
2025
Q3 		$28.2M Buy
234,860
+94,580
+67% +$11.5M 0.24% 83
2025
Q2 		$18.8M Sell
140,280
-27,090
-16% -$3.06M 0.23% 107
2025
Q1 		$15.6M Buy
167,370
+21,540
+15% +$2.05M 0.27% 80
2024
Q4 		$13M Sell
145,830
-24,360
-14% -$2.01M 0.26% 81
2024
Q3 		$12.1M Buy
170,190
+143,940
+548% +$9.63M 0.28% 87
2024
Q2 		$1.77M Sell
26,250
-110,750
-81% -$6.92M 0.04% 330
2024
Q1 		$8.32M Sell
137,000
-28,650
-17% -$1.62M 0.21% 132
2023
Q4 		$8.07M Buy
165,650
+1,780
+1% +$77.7K 0.22% 123
2023
Q3 		$6.19M Sell
163,870
-11,010
-6% -$467K 0.18% 128
2023
Q2 		$7.7M Buy
174,880
+163,280
+1,408% +$6.01M 0.19% 126
2023
Q1 		$401K Sell
11,600
-680
-6% -$22.5K 0.01% 594
2022
Q4 		$362K Sell
12,280
-3,110
-20% -$87.2K 0.01% 643
2022
Q3 		$362K Sell
15,390
-32,030
-68% -$711K 0.01% 583
2022
Q2 		$829K Buy
47,420
+14,060
+42% +$312K 0.02% 319
2022
Q1 		$1.25M Sell
33,360
-43,460
-57% -$1.81M 0.03% 302
2021
Q4 		$4.63M Buy
76,820
+22,320
+41% +$1.43M 0.09% 142
2021
Q3 		$3.33M Sell
54,500
-14,620
-21% -$805K 0.08% 160
2021
Q2 		$3.65M Sell
69,120
-174,010
-72% -$8.89M 0.12% 133
2021
Q1 		$12.7M Buy
243,130
+56,120
+30% +$2.98M 0.47% 31
2020
Q4 		$10.1M Buy
187,010
+87,730
+88% +$4.45M 0.47% 27
2020
Q3 		$4.96M Buy
99,280
+16,870
+20% +$840K 0.28% 51
2020
Q2 		$3.75M Buy
+82,410
New +$3.51M 0.62% 43

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Netflix (NFLX) stake by 41% in Q2 2026, selling an estimated $10.4M and leaving 173,137 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #300.

Exchange Traded Concepts first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $28.2M in Q3 2025. 951 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Exchange Traded Concepts held 173,137 shares of Netflix worth $12.4M as of Q2 2026.
  • Exchange Traded Concepts sold 118,565 Netflix shares in Q2 2026, an estimated $10.4M.
  • Netflix made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #300 holding.
  • Exchange Traded Concepts first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Netflix position peaked at $28.2M in Q3 2025.
  • 951 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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