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Exchange Traded Concepts’s Nike NKE Stock Holding History

Exchange Traded Concepts’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$515K Buy
12,537
+2,947
+31% +$130K ﹤0.01% 1121
2026
Q1 		$507K Sell
9,590
-202,224
-95% -$12.3M ﹤0.01% 995
2025
Q4 		$13.5M Sell
211,814
-17,075
-7% -$1.11M 0.1% 226
2025
Q3 		$16M Buy
228,889
+200,187
+697% +$14.9M 0.14% 166
2025
Q2 		$2.04M Buy
28,702
+2,040
+8% +$122K 0.02% 478
2025
Q1 		$1.69M Sell
26,662
-4,125
-13% -$304K 0.03% 425
2024
Q4 		$2.33M Buy
30,787
+2,646
+9% +$208K 0.05% 344
2024
Q3 		$2.49M Buy
28,141
+3,864
+16% +$303K 0.06% 280
2024
Q2 		$1.83M Sell
24,277
-5,753
-19% -$535K 0.05% 325
2024
Q1 		$2.82M Sell
30,030
-59,136
-66% -$6.02M 0.07% 235
2023
Q4 		$9.68M Sell
89,166
-7,745
-8% -$832K 0.26% 101
2023
Q3 		$9.27M Buy
96,911
+3,401
+4% +$350K 0.26% 88
2023
Q2 		$10.3M Buy
93,510
+16,443
+21% +$1.92M 0.25% 99
2023
Q1 		$9.45M Buy
77,067
+56,654
+278% +$6.96M 0.26% 81
2022
Q4 		$2.39M Sell
20,413
-55,239
-73% -$5.56M 0.07% 174
2022
Q3 		$6.29M Sell
75,652
-1,091
-1% -$117K 0.21% 56
2022
Q2 		$7.84M Sell
76,743
-3,744
-5% -$443K 0.23% 63
2022
Q1 		$10.8M Sell
80,487
-8,351
-9% -$1.17M 0.22% 64
2021
Q4 		$14.8M Buy
88,838
+14,011
+19% +$2.31M 0.29% 49
2021
Q3 		$10.9M Buy
74,827
+70,445
+1,608% +$11.5M 0.28% 51
2021
Q2 		$677K Sell
4,382
-67,192
-94% -$9.04M 0.02% 405
2021
Q1 		$9.51M Sell
71,574
-10,668
-13% -$1.48M 0.36% 48
2020
Q4 		$11.6M Buy
82,242
+42,238
+106% +$5.6M 0.54% 23
2020
Q3 		$5.02M Buy
40,004
+2,758
+7% +$296K 0.28% 50
2020
Q2 		$3.65M Buy
+37,246
New +$3.44M 0.61% 49

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

Exchange Traded Concepts increased its Nike (NKE) stake by 31% in Q2 2026, buying an estimated $130K and bringing the position to 12,537 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Exchange Traded Concepts first reported a position in NKE in Q2 2020 and has held it in 25 quarters since. The position peaked at $16M in Q3 2025. 562 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Exchange Traded Concepts held 12,537 shares of Nike worth $515K as of Q2 2026.
  • Exchange Traded Concepts bought 2,947 Nike shares in Q2 2026, an estimated $130K.
  • Nike made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1121 holding.
  • Exchange Traded Concepts first reported a position in Nike in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Nike position peaked at $16M in Q3 2025.
  • 562 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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