Exchange Traded Concepts’s Napco Security Technologies NSSC Stock Holding History

Exchange Traded Concepts’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3K	Sell	515 -123	-19%	-$5.16K	﹤0.01%	1488
2025 Q4	$26.6K	Buy	638 +21	+3%	+$884	﹤0.01%	1468
2025 Q3	$26.5K	Buy	+617	New	+$21.4K	﹤0.01%	1313
2025 Q1	–	Sell	-653	Closed	-$23.2K	–	1395
2024 Q4	$23.2K	Buy	653 +40	+7%	+$1.53K	﹤0.01%	1259
2024 Q3	$24.8K	Buy	613 +199	+48%	+$9.75K	﹤0.01%	1234
2024 Q2	$21.5K	Buy	414 +49	+13%	+$2.24K	﹤0.01%	1058
2024 Q1	$14.7K	Buy	+365	New	+$14.3K	﹤0.01%	1094
2022 Q1	–	Sell	-22,852	Closed	-$571K	–	1308
2021 Q4	$571K	Buy	+22,852	New	+$539K	0.01%	586

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Exchange Traded Concepts's NSSC Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Napco Security Technologies (NSSC) stake by 19% in Q1 2026, selling an estimated $5.16K and leaving 515 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Exchange Traded Concepts first reported a position in NSSC in Q4 2021 and has held it in 8 quarters since. The position peaked at $571K in Q4 2021. 270 funds tracked by Wall St. Rank hold NSSC as of Q1 2026.

Exchange Traded Concepts held 515 shares of Napco Security Technologies worth $20.3K as of Q1 2026.
Exchange Traded Concepts sold 123 Napco Security Technologies shares in Q1 2026, an estimated $5.16K.
Napco Security Technologies made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1488 holding.
Exchange Traded Concepts first reported a position in Napco Security Technologies in Q4 2021 and has held it in 8 quarters since.
Exchange Traded Concepts's Napco Security Technologies position peaked at $571K in Q4 2021.
270 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.