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Exchange Traded Concepts’s Paylocity PCTY Stock Holding History

Exchange Traded Concepts’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-618
Closed -$94.2K – 1708
2025
Q4 		$94.2K Buy
+618
New +$91.9K ﹤0.01% 1387
2022
Q4 		– Sell
-6
Closed -$1K – 1256
2022
Q3 		$1K Buy
+6
New +$1.38K ﹤0.01% 1138
2022
Q1 		– Sell
-1,788
Closed -$422K – 1324
2021
Q4 		$422K Buy
1,788
+1,455
+437% +$386K 0.01% 718
2021
Q3 		$93K Buy
+333
New +$80K ﹤0.01% 786
2021
Q2 		– Sell
-80
Closed -$14K – 1192
2021
Q1 		$14K Sell
80
-122
-60% -$23.3K ﹤0.01% 952
2020
Q4 		$42K Buy
+202
New +$38.9K ﹤0.01% 757

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 618 shares — an estimated $94.2K sold.

Exchange Traded Concepts first reported a position in PCTY in Q4 2020 and held it in 6 quarters. The position peaked at $422K in Q4 2021. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 618 Paylocity shares in Q1 2026, an estimated $94.2K.
  • Exchange Traded Concepts first reported a position in Paylocity in Q4 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Paylocity position peaked at $422K in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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