Exchange Traded Concepts’s UiPath PATH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9	Closed	-$120	–	1625
2025 Q3	$120	Hold	9	–	–	﹤0.01%	1445
2025 Q2	$115	Buy	+9	New	+$108	﹤0.01%	1406
2025 Q1	–	Sell	-490	Closed	-$6.23K	–	1408
2024 Q4	$6.23K	Buy	+490	New	+$6.48K	﹤0.01%	1352
2021 Q3	–	Sell	-101	Closed	-$7K	–	1203
2021 Q2	$7K	Buy	+101	New	+$7.41K	﹤0.01%	1084

Other funds holding PATH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Exchange Traded Concepts's PATH Position: Q4 2025 in Review

Exchange Traded Concepts sold out of UiPath (PATH) in Q4 2025, closing a stake of 9 shares — an estimated $120 sold.

Exchange Traded Concepts first reported a position in PATH in Q2 2021 and held it in 4 quarters. The position peaked at $7K in Q2 2021. 540 funds tracked by Wall St. Rank hold PATH as of Q4 2025.

Exchange Traded Concepts reported no remaining UiPath position as of Q4 2025 after selling out during the quarter.
Exchange Traded Concepts sold 9 UiPath shares in Q4 2025, an estimated $120.
Exchange Traded Concepts first reported a position in UiPath in Q2 2021 and held it in 4 quarters.
Exchange Traded Concepts's UiPath position peaked at $7K in Q2 2021.
540 funds tracked by Wall St. Rank held UiPath as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.