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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Nutanix (NTNX) in Q1 2026: 4,062 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in NTNX as recently as Q3 2025.

Exchange Traded Concepts first reported a position in NTNX in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.31M in Q2 2024. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Exchange Traded Concepts held 4,062 shares of Nutanix worth $154K as of Q1 2026.
  • Nutanix was a new Exchange Traded Concepts position in Q1 2026.
  • Nutanix made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1283 holding.
  • Exchange Traded Concepts first reported a position in Nutanix in Q3 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Nutanix position peaked at $5.31M in Q2 2024.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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