Exchange Traded Concepts
NI icon

Exchange Traded Concepts’s NiSource NI Stock Holding History

Exchange Traded Concepts’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$33.5M Buy
859,416
+94,597
+12% +$4.07M 0.13% 135
2026
Q2 		$36.4M Sell
764,819
-13,495
-2% -$639K 0.17% 110
2026
Q1 		$36.3M Buy
778,314
+95,984
+14% +$4.32M 0.26% 78
2025
Q4 		$28.5M Sell
682,330
-15,483
-2% -$661K 0.22% 91
2025
Q3 		$30.2M Sell
697,813
-162,429
-19% -$6.72M 0.26% 75
2025
Q2 		$34.7M Buy
860,242
+97,347
+13% +$3.82M 0.42% 44
2025
Q1 		$30.6M Buy
762,895
+27,468
+4% +$1.06M 0.52% 36
2024
Q4 		$27M Buy
735,427
+21,612
+3% +$776K 0.54% 31
2024
Q3 		$24.7M Sell
713,815
-75,717
-10% -$2.42M 0.58% 28
2024
Q2 		$22.7M Buy
789,532
+95,856
+14% +$2.7M 0.58% 38
2024
Q1 		$19.2M Sell
693,676
-119,728
-15% -$3.15M 0.49% 57
2023
Q4 		$21.6M Buy
813,404
+82,895
+11% +$2.13M 0.58% 46
2023
Q3 		$18M Sell
730,509
-6,025
-0.8% -$163K 0.51% 45
2023
Q2 		$20.1M Buy
736,534
+712,662
+2,985% +$19.8M 0.5% 54
2023
Q1 		$667K Buy
23,872
+2,700
+13% +$73.9K 0.02% 427
2022
Q4 		$581K Buy
21,172
+575
+3% +$15.1K 0.02% 481
2022
Q3 		$519K Buy
20,597
+77
+0.4% +$2.27K 0.02% 468
2022
Q2 		$605K Buy
20,520
+156
+0.8% +$4.72K 0.02% 429
2022
Q1 		$648K Sell
20,364
-2,762
-12% -$80.2K 0.01% 457
2021
Q4 		$639K Buy
23,126
+420
+2% +$10.7K 0.01% 484
2021
Q3 		$550K Buy
+22,706
New +$566K 0.01% 505
2020
Q3 		– Sell
-80
Closed -$2K – 963
2020
Q2 		$2K Buy
+80
New +$1.93K ﹤0.01% 723

Other funds holding NI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

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

Exchange Traded Concepts increased its NiSource (NI) stake by 12% in Q3 2026, buying an estimated $4.07M and bringing the position to 859,416 shares worth $33.5M. The position accounts for 0.13% of the portfolio, ranked #135.

Exchange Traded Concepts first reported a position in NI in Q2 2020 and has held it in 22 quarters since. The position peaked at $36.4M in Q2 2026. 512 funds tracked by Wall St. Rank hold NI as of Q3 2026.

  • Exchange Traded Concepts held 859,416 shares of NiSource worth $33.5M as of Q3 2026.
  • Exchange Traded Concepts bought 94,597 NiSource shares in Q3 2026, an estimated $4.07M.
  • NiSource made up 0.13% of Exchange Traded Concepts's portfolio in Q3 2026, its #135 holding.
  • Exchange Traded Concepts first reported a position in NiSource in Q2 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's NiSource position peaked at $36.4M in Q2 2026.
  • 512 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

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