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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
Q2 		$105K Hold
3,754
– – ﹤0.01% 1465
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

SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Exchange Traded Concepts held its News Corp Class B (NWS) position steady in Q2 2026 at 3,754 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Exchange Traded Concepts first reported a position in NWS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q2 2024. 346 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

  • Exchange Traded Concepts held 3,754 shares of News Corp Class B worth $105K as of Q2 2026.
  • Exchange Traded Concepts left its News Corp Class B share count unchanged in Q2 2026.
  • News Corp Class B made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1465 holding.
  • Exchange Traded Concepts first reported a position in News Corp Class B in Q4 2023 and has held it in 11 quarters since.
  • Exchange Traded Concepts's News Corp Class B position peaked at $2.43M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

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