Exchange Traded Concepts’s iShares S&P 100 ETF OEF Stock Holding History

Exchange Traded Concepts’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-37	Closed	-$12.7K	–	1699
2025 Q4	$12.7K	Sell	37 -24	-39%	-$8.15K	﹤0.01%	1477
2025 Q3	$20.3K	Sell	61 -728	-92%	-$232K	﹤0.01%	1317
2025 Q2	$240K	Buy	+789	New	+$220K	﹤0.01%	1107
2023 Q1	–	Sell	-4,263	Closed	-$727K	–	1243
2022 Q4	$727K	Sell	4,263 -875	-17%	-$151K	0.02%	372
2022 Q3	$835K	Buy	5,138 +438	+9%	+$79.5K	0.03%	303
2022 Q2	$811K	Buy	+4,700	New	+$878K	0.02%	323

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Exchange Traded Concepts sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 37 shares — an estimated $12.7K sold.

Exchange Traded Concepts first reported a position in OEF in Q2 2022 and held it in 6 quarters. The position peaked at $835K in Q3 2022. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Exchange Traded Concepts reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 37 iShares S&P 100 ETF shares in Q1 2026, an estimated $12.7K.
Exchange Traded Concepts first reported a position in iShares S&P 100 ETF in Q2 2022 and held it in 6 quarters.
Exchange Traded Concepts's iShares S&P 100 ETF position peaked at $835K in Q3 2022.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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