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 Q2	$18.9K	Sell	497 -18	-3%	-$715	﹤0.01%	1548
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 $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Napco Security Technologies (NSSC) stake by 3.5% in Q2 2026, selling an estimated $715 and leaving 497 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Exchange Traded Concepts first reported a position in NSSC in Q4 2021 and has held it in 9 quarters since. The position peaked at $571K in Q4 2021. 259 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

Exchange Traded Concepts held 497 shares of Napco Security Technologies worth $18.9K as of Q2 2026.
Exchange Traded Concepts sold 18 Napco Security Technologies shares in Q2 2026, an estimated $715.
Napco Security Technologies made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1548 holding.
Exchange Traded Concepts first reported a position in Napco Security Technologies in Q4 2021 and has held it in 9 quarters since.
Exchange Traded Concepts's Napco Security Technologies position peaked at $571K in Q4 2021.
259 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

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