ETC
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Exchange Traded Concepts’s News Corp Class B NWS Stock Holding History

Exchange Traded Concepts’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107K Buy
3,754
+320
+9% +$9.03K ﹤0.01% 1358
2025
Q4 		$102K Buy
3,434
+71
+2% +$2.12K ﹤0.01% 1371
2025
Q3 		$116K Sell
3,363
-3,132
-48% -$106K ﹤0.01% 1244
2025
Q2 		$223K Buy
6,495
+3,215
+98% +$102K ﹤0.01% 1136
2025
Q1 		$99.6K Sell
3,280
-620
-16% -$19.6K ﹤0.01% 1164
2024
Q4 		$119K Sell
3,900
-526
-12% -$15.9K ﹤0.01% 1117
2024
Q3 		$124K Sell
4,426
-81,329
-95% -$2.29M ﹤0.01% 1111
2024
Q2 		$2.43M Buy
85,755
+12,288
+17% +$327K 0.06% 262
2024
Q1 		$1.99M Sell
73,467
-2,865
-4% -$75.7K 0.05% 295
2023
Q4 		$1.96M Buy
+76,332
New +$1.73M 0.05% 269

Other funds holding NWS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return