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Exchange Traded Concepts’s ServiceNow NOW Stock Holding History

Exchange Traded Concepts’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.03M Buy
70,807
+31,117
+78% +$3.08M 0.03% 423
2026
Q1 		$4.15M Sell
39,690
-61,957
-61% -$7.29M 0.03% 437
2025
Q4 		$15.6M Buy
101,647
+2,722
+3% +$467K 0.12% 196
2025
Q3 		$18.2M Sell
98,925
-115,440
-54% -$21.6M 0.15% 142
2025
Q2 		$44.1M Buy
214,365
+114,140
+114% +$21.5M 0.54% 31
2025
Q1 		$16M Buy
100,225
+28,890
+40% +$5.57M 0.27% 77
2024
Q4 		$15.1M Sell
71,335
-16,715
-19% -$3.39M 0.3% 68
2024
Q3 		$15.8M Sell
88,050
-88,215
-50% -$14.5M 0.37% 70
2024
Q2 		$27.7M Sell
176,265
-4,295
-2% -$630K 0.7% 24
2024
Q1 		$27.5M Buy
180,560
+1,450
+0.8% +$220K 0.71% 26
2023
Q4 		$25.3M Sell
179,110
-41,100
-19% -$5.18M 0.68% 33
2023
Q3 		$24.6M Sell
220,210
-7,675
-3% -$876K 0.7% 20
2023
Q2 		$25.6M Sell
227,885
-23,435
-9% -$2.34M 0.63% 33
2023
Q1 		$23.4M Buy
251,320
+7,975
+3% +$695K 0.64% 14
2022
Q4 		$18.9M Buy
243,345
+238,710
+5,150% +$18.7M 0.54% 22
2022
Q3 		$350K Sell
4,635
-245
-5% -$22.1K 0.01% 598
2022
Q2 		$464K Sell
4,880
-5,280
-52% -$503K 0.01% 543
2022
Q1 		$1.13M Buy
10,160
+2,400
+31% +$269K 0.02% 323
2021
Q4 		$1.01M Buy
7,760
+1,385
+22% +$182K 0.02% 343
2021
Q3 		$793K Sell
6,375
-1,455
-19% -$176K 0.02% 358
2021
Q2 		$861K Buy
7,830
+1,765
+29% +$179K 0.03% 354
2021
Q1 		$607K Sell
6,065
-4,485
-43% -$473K 0.02% 382
2020
Q4 		$1.16M Buy
10,550
+795
+8% +$82.7K 0.05% 208
2020
Q3 		$946K Buy
9,755
+8,125
+498% +$726K 0.05% 173
2020
Q2 		$132K Buy
1,630
+1,165
+251% +$82.3K 0.02% 491
2020
Q1 		$27K Sell
465
-1,175
-72% -$73.5K 0.01% 314
2019
Q4 		$93K Buy
+1,640
New +$86.4K 0.02% 206

Other funds holding NOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Exchange Traded Concepts increased its ServiceNow (NOW) stake by 78% in Q2 2026, buying an estimated $3.08M and bringing the position to 70,807 shares worth $7.03M. The position accounts for 0.03% of the portfolio, ranked #423.

Exchange Traded Concepts first reported a position in NOW in Q4 2019 and has held it in 27 quarters since. The position peaked at $44.1M in Q2 2025. 483 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Exchange Traded Concepts held 70,807 shares of ServiceNow worth $7.03M as of Q2 2026.
  • Exchange Traded Concepts bought 31,117 ServiceNow shares in Q2 2026, an estimated $3.08M.
  • ServiceNow made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #423 holding.
  • Exchange Traded Concepts first reported a position in ServiceNow in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's ServiceNow position peaked at $44.1M in Q2 2025.
  • 483 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

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