ETC
OLPX

Exchange Traded Concepts’s Olaplex Holdings OLPX Stock Holding History

Exchange Traded Concepts’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-198,495
Closed -$266K – 1702
2025
Q4 		$266K Buy
198,495
+4,141
+2% +$4.93K ﹤0.01% 1111
2025
Q3 		$255K Buy
194,354
+33,164
+21% +$47.5K ﹤0.01% 1161
2025
Q2 		$226K Sell
161,190
-26,624
-14% -$34.7K ﹤0.01% 1129
2025
Q1 		$239K Buy
+187,814
New +$278K ﹤0.01% 947

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Olaplex Holdings (OLPX) in Q1 2026, closing a stake of 198,495 shares — an estimated $266K sold.

Exchange Traded Concepts first reported a position in OLPX in Q1 2025 and held it in 4 quarters. The position peaked at $266K in Q4 2025. 155 funds tracked by Wall St. Rank hold OLPX as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Olaplex Holdings position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 198,495 Olaplex Holdings shares in Q1 2026, an estimated $266K.
  • Exchange Traded Concepts first reported a position in Olaplex Holdings in Q1 2025 and held it in 4 quarters.
  • Exchange Traded Concepts's Olaplex Holdings position peaked at $266K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2026.

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