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Exchange Traded Concepts’s Nu Holdings NU Stock Holding History

Exchange Traded Concepts’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.6M Buy
2,138,851
+495,008
+30% +$6.67M 0.13% 151
2026
Q1 		$23.6M Sell
1,643,843
-432,001
-21% -$7M 0.17% 132
2025
Q4 		$34.7M Sell
2,075,844
-284,989
-12% -$4.58M 0.26% 72
2025
Q3 		$37.8M Buy
2,360,833
+475,393
+25% +$6.63M 0.32% 63
2025
Q2 		$25.9M Buy
1,885,440
+1,488,102
+375% +$17.8M 0.32% 73
2025
Q1 		$4.07M Sell
397,338
-54,066
-12% -$639K 0.07% 236
2024
Q4 		$4.68M Sell
451,404
-43,361
-9% -$577K 0.09% 209
2024
Q3 		$6.75M Sell
494,765
-49,923
-9% -$672K 0.16% 145
2024
Q2 		$7.02M Buy
544,688
+27,590
+5% +$321K 0.18% 144
2024
Q1 		$6.17M Buy
517,098
+181,638
+54% +$1.85M 0.16% 148
2023
Q4 		$2.79M Buy
335,460
+40,945
+14% +$331K 0.07% 206
2023
Q3 		$2.14M Buy
294,515
+20,931
+8% +$157K 0.06% 226
2023
Q2 		$2.16M Sell
273,584
-45,396
-14% -$279K 0.05% 259
2023
Q1 		$1.52M Buy
318,980
+24,191
+8% +$108K 0.04% 252
2022
Q4 		$1.2M Buy
294,789
+183,318
+164% +$797K 0.03% 273
2022
Q3 		$490K Buy
111,471
+4,392
+4% +$20.2K 0.02% 489
2022
Q2 		$400K Sell
107,079
-10,914
-9% -$55.4K 0.01% 636
2022
Q1 		$911K Buy
+117,993
New +$947K 0.02% 345

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Exchange Traded Concepts increased its Nu Holdings (NU) stake by 30% in Q2 2026, buying an estimated $6.67M and bringing the position to 2,138,851 shares worth $28.6M. The position accounts for 0.13% of the portfolio, ranked #151.

Exchange Traded Concepts first reported a position in NU in Q1 2022 and has held it in 18 quarters since. The position peaked at $37.8M in Q3 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Exchange Traded Concepts held 2,138,851 shares of Nu Holdings worth $28.6M as of Q2 2026.
  • Exchange Traded Concepts bought 495,008 Nu Holdings shares in Q2 2026, an estimated $6.67M.
  • Nu Holdings made up 0.13% of Exchange Traded Concepts's portfolio in Q2 2026, its #151 holding.
  • Exchange Traded Concepts first reported a position in Nu Holdings in Q1 2022 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Nu Holdings position peaked at $37.8M in Q3 2025.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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