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Exchange Traded Concepts’s Plains All American Pipeline PAA Stock Holding History

Exchange Traded Concepts’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
457,617
-67,995
-13% -$1.51M 0.05% 335
2026
Q1 		$11.7M Sell
525,612
-40,005
-7% -$814K 0.08% 265
2025
Q4 		$10.2M Buy
565,617
+98,666
+21% +$1.68M 0.08% 269
2025
Q3 		$7.97M Sell
466,951
-27,904
-6% -$500K 0.07% 292
2025
Q2 		$9.07M Sell
494,855
-16,199
-3% -$283K 0.11% 208
2025
Q1 		$10.2M Sell
511,054
-3,563
-0.7% -$70.4K 0.18% 129
2024
Q4 		$8.79M Sell
514,617
-37,389
-7% -$651K 0.17% 142
2024
Q3 		$9.59M Buy
552,006
+13,633
+3% +$244K 0.22% 117
2024
Q2 		$9.62M Buy
538,373
+65,878
+14% +$1.15M 0.24% 100
2024
Q1 		$8.3M Sell
472,495
-128,419
-21% -$2.07M 0.21% 133
2023
Q4 		$9.1M Buy
600,914
+60,923
+11% +$930K 0.24% 108
2023
Q3 		$8.27M Buy
539,991
+117,806
+28% +$1.77M 0.23% 96
2023
Q2 		$5.95M Buy
422,185
+421,471
+59,030% +$5.57M 0.15% 151
2023
Q1 		$8.9K Buy
714
+480
+205% +$5.99K ﹤0.01% 1011
2022
Q4 		$2.75K Sell
234
-7,444
-97% -$88.2K ﹤0.01% 1117
2022
Q3 		$81K Sell
7,678
-5,123
-40% -$57.2K ﹤0.01% 767
2022
Q2 		$126K Buy
12,801
+8,007
+167% +$86.8K ﹤0.01% 780
2022
Q1 		$52K Buy
4,794
+1,377
+40% +$14.7K ﹤0.01% 919
2021
Q4 		$32K Buy
+3,417
New +$34.3K ﹤0.01% 973
2021
Q3 		– Sell
-2,431
Closed -$28K – 1202
2021
Q2 		$28K Buy
+2,431
New +$25K ﹤0.01% 937
2020
Q2 		– Sell
-530
Closed -$3K – 844
2020
Q1 		$3K Buy
+530
New +$7.27K ﹤0.01% 456

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Plains All American Pipeline (PAA) stake by 13% in Q2 2026, selling an estimated $1.51M and leaving 457,617 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #335.

Exchange Traded Concepts first reported a position in PAA in Q1 2020 and has held it in 21 quarters since. The position peaked at $11.7M in Q1 2026. 419 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

  • Exchange Traded Concepts held 457,617 shares of Plains All American Pipeline worth $10.2M as of Q2 2026.
  • Exchange Traded Concepts sold 67,995 Plains All American Pipeline shares in Q2 2026, an estimated $1.51M.
  • Plains All American Pipeline made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #335 holding.
  • Exchange Traded Concepts first reported a position in Plains All American Pipeline in Q1 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Plains All American Pipeline position peaked at $11.7M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

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