ETC
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts reduced its NiSource (NI) stake by 1.7% in Q2 2026, selling an estimated $639K and leaving 764,819 shares worth $36.4M. The position accounts for 0.17% of the portfolio, ranked #110.

Exchange Traded Concepts first reported a position in NI in Q2 2020 and has held it in 21 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Exchange Traded Concepts held 764,819 shares of NiSource worth $36.4M as of Q2 2026.
  • Exchange Traded Concepts sold 13,495 NiSource shares in Q2 2026, an estimated $639K.
  • NiSource made up 0.17% of Exchange Traded Concepts's portfolio in Q2 2026, its #110 holding.
  • Exchange Traded Concepts first reported a position in NiSource in Q2 2020 and has held it in 21 quarters since.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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