ETC
PARA

Exchange Traded Concepts’s Paramount Global Class B PARA Stock Holding History

Exchange Traded Concepts’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,679
Closed -$215K – 1514
2025
Q2 		$215K Sell
16,679
-707
-4% -$8.28K ﹤0.01% 1149
2025
Q1 		$208K Sell
17,386
-93,357
-84% -$1.04M ﹤0.01% 986
2024
Q4 		$1.16M Buy
110,743
+87,817
+383% +$944K 0.02% 511
2024
Q3 		$243K Buy
+22,926
New +$249K 0.01% 942
2024
Q1 		– Sell
-3,937
Closed -$58.2K – 1381
2023
Q4 		$58.2K Buy
+3,937
New +$52.7K ﹤0.01% 940
2023
Q2 		– Sell
-113
Closed -$2.52K – 1365
2023
Q1 		$2.52K Sell
113
-32
-22% -$686 ﹤0.01% 1082
2022
Q4 		$2.45K Buy
+145
New +$2.67K ﹤0.01% 1133
2022
Q1 		– Sell
-35,239
Closed -$1.06M – 1321
2021
Q4 		$1.06M Sell
35,239
-434
-1% -$15K 0.02% 337
2021
Q3 		$1.41M Buy
35,673
+10,807
+43% +$440K 0.04% 268
2021
Q2 		$1.12M Sell
24,866
-601
-2% -$24.8K 0.04% 298
2021
Q1 		$1.15M Buy
+25,467
New +$1.56M 0.04% 259

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Exchange Traded Concepts's PARA Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 16,679 shares — an estimated $215K sold.

Exchange Traded Concepts first reported a position in PARA in Q1 2021 and held it in 11 quarters. The position peaked at $1.41M in Q3 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,679 Paramount Global Class B shares in Q3 2025, an estimated $215K.
  • Exchange Traded Concepts first reported a position in Paramount Global Class B in Q1 2021 and held it in 11 quarters.
  • Exchange Traded Concepts's Paramount Global Class B position peaked at $1.41M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.