Exchange Traded Concepts’s Pegasystems PEGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.4K	Sell	1,278 -3,486	-73%	-$162K	﹤0.01%	1427
2025 Q4	$285K	Buy	4,764 +3,150	+195%	+$185K	﹤0.01%	1094
2025 Q3	$92.8K	Buy	+1,614	New	+$88.9K	﹤0.01%	1258
2025 Q1	–	Sell	-166	Closed	-$7.74K	–	1410
2024 Q4	$7.74K	Sell	166 -80	-33%	-$3.42K	﹤0.01%	1316
2024 Q3	$8.99K	Buy	+246	New	+$8.1K	﹤0.01%	1290
2021 Q2	–	Sell	-1,722	Closed	-$98K	–	1194
2021 Q1	$98K	Sell	1,722 -3,162	-65%	-$207K	﹤0.01%	734
2020 Q4	$325K	Buy	4,884 +4,700	+2,554%	+$300K	0.02%	529
2020 Q3	$11K	Sell	184 -476	-72%	-$27.4K	﹤0.01%	682
2020 Q2	$33K	Buy	+660	New	+$28.6K	0.01%	562

Other funds holding PEGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Pegasystems (PEGA) stake by 73% in Q1 2026, selling an estimated $162K and leaving 1,278 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Exchange Traded Concepts first reported a position in PEGA in Q2 2020 and has held it in 9 quarters since. The position peaked at $325K in Q4 2020. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Exchange Traded Concepts held 1,278 shares of Pegasystems worth $54.4K as of Q1 2026.
Exchange Traded Concepts sold 3,486 Pegasystems shares in Q1 2026, an estimated $162K.
Pegasystems made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1427 holding.
Exchange Traded Concepts first reported a position in Pegasystems in Q2 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's Pegasystems position peaked at $325K in Q4 2020.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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