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Exchange Traded Concepts’s Nutanix NTNX Stock Holding History

Exchange Traded Concepts’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Buy
4,803
+741
+18% +$33.5K ﹤0.01% 1331
2026
Q1 		$154K Buy
+4,062
New +$171K ﹤0.01% 1283
2025
Q4 		– Sell
-61,948
Closed -$4.61M – 1621
2025
Q3 		$4.61M Buy
61,948
+22,494
+57% +$1.65M 0.04% 409
2025
Q2 		$3.02M Buy
39,454
+759
+2% +$54.6K 0.04% 414
2025
Q1 		$2.7M Buy
38,695
+218
+0.6% +$15.1K 0.05% 320
2024
Q4 		$2.35M Buy
38,477
+3,965
+11% +$259K 0.05% 336
2024
Q3 		$2.04M Sell
34,512
-58,817
-63% -$3.23M 0.05% 328
2024
Q2 		$5.31M Buy
93,329
+48,814
+110% +$3M 0.13% 159
2024
Q1 		$2.75M Sell
44,515
-1,619
-4% -$93.3K 0.07% 237
2023
Q4 		$2.2M Buy
+46,134
New +$1.87M 0.06% 253
2023
Q3 		– Sell
-57,086
Closed -$1.6M – 1449
2023
Q2 		$1.6M Sell
57,086
-18,932
-25% -$503K 0.04% 303
2023
Q1 		$1.98M Buy
+76,018
New +$2.06M 0.05% 203
2021
Q4 		– Sell
-26,563
Closed -$1M – 1228
2021
Q3 		$1M Buy
26,563
+1,872
+8% +$70.8K 0.03% 332
2021
Q2 		$944K Sell
24,691
-3,470
-12% -$108K 0.03% 334
2021
Q1 		$748K Buy
+28,161
New +$856K 0.03% 335
2020
Q4 		– Sell
-28,856
Closed -$640K – 1117
2020
Q3 		$640K Buy
+28,856
New +$660K 0.04% 244

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Exchange Traded Concepts increased its Nutanix (NTNX) stake by 18% in Q2 2026, buying an estimated $33.5K and bringing the position to 4,803 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Exchange Traded Concepts first reported a position in NTNX in Q3 2020 and has held it in 16 quarters since. The position peaked at $5.31M in Q2 2024. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Exchange Traded Concepts held 4,803 shares of Nutanix worth $245K as of Q2 2026.
  • Exchange Traded Concepts bought 741 Nutanix shares in Q2 2026, an estimated $33.5K.
  • Nutanix made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1331 holding.
  • Exchange Traded Concepts first reported a position in Nutanix in Q3 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Nutanix position peaked at $5.31M in Q2 2024.
  • 564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

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