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Exchange Traded Concepts’s Otis Worldwide OTIS Stock Holding History

Exchange Traded Concepts’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
15,888
+5,801
+58% +$433K 0.01% 889
2026
Q1 		$778K Buy
10,087
+8,614
+585% +$754K 0.01% 914
2025
Q4 		$129K Buy
1,473
+239
+19% +$21.4K ﹤0.01% 1323
2025
Q3 		$113K Buy
1,234
+361
+41% +$32.8K ﹤0.01% 1249
2025
Q2 		$86.4K Sell
873
-225
-20% -$21.7K ﹤0.01% 1278
2025
Q1 		$113K Buy
1,098
+158
+17% +$15.4K ﹤0.01% 1116
2024
Q4 		$87.1K Sell
940
-458
-33% -$45.9K ﹤0.01% 1168
2024
Q3 		$145K Buy
1,398
+1,281
+1,095% +$122K ﹤0.01% 1075
2024
Q2 		$11.3K Sell
117
-443
-79% -$42.7K ﹤0.01% 1074
2024
Q1 		$55.6K Buy
560
+429
+327% +$39.6K ﹤0.01% 961
2023
Q4 		$11.7K Buy
131
+111
+555% +$9.23K ﹤0.01% 1072
2023
Q3 		$1.61K Sell
20
-374
-95% -$32K ﹤0.01% 1291
2023
Q2 		$35.1K Buy
394
+205
+108% +$17.3K ﹤0.01% 1115
2023
Q1 		$16K Buy
189
+70
+59% +$5.79K ﹤0.01% 983
2022
Q4 		$9.32K Buy
119
+71
+148% +$5.24K ﹤0.01% 1003
2022
Q3 		$3K Sell
48
-8
-14% -$585 ﹤0.01% 1118
2022
Q2 		$4K Sell
56
-35
-38% -$2.58K ﹤0.01% 1181
2022
Q1 		$7K Sell
91
-1
-1% -$80 ﹤0.01% 1158
2021
Q4 		$8K Buy
92
+1
+1% +$84 ﹤0.01% 1142
2021
Q3 		$7K Sell
91
-8
-8% -$703 ﹤0.01% 1062
2021
Q2 		$8K Buy
+99
New +$7.62K ﹤0.01% 1067

Other funds holding OTIS

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Exchange Traded Concepts increased its Otis Worldwide (OTIS) stake by 58% in Q2 2026, buying an estimated $433K and bringing the position to 15,888 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #889.

Exchange Traded Concepts first reported a position in OTIS in Q2 2021 and has held it in 21 quarters since. 314 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

  • Exchange Traded Concepts held 15,888 shares of Otis Worldwide worth $1.14M as of Q2 2026.
  • Exchange Traded Concepts bought 5,801 Otis Worldwide shares in Q2 2026, an estimated $433K.
  • Otis Worldwide made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #889 holding.
  • Exchange Traded Concepts first reported a position in Otis Worldwide in Q2 2021 and has held it in 21 quarters since.
  • 314 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

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