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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
Q2 		$37K Sell
1,233
-45
-4% -$1.61K ﹤0.01% 1530
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Pegasystems (PEGA) stake by 3.5% in Q2 2026, selling an estimated $1.61K and leaving 1,233 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Exchange Traded Concepts first reported a position in PEGA in Q2 2020 and has held it in 10 quarters since. The position peaked at $325K in Q4 2020. 437 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Exchange Traded Concepts held 1,233 shares of Pegasystems worth $37K as of Q2 2026.
  • Exchange Traded Concepts sold 45 Pegasystems shares in Q2 2026, an estimated $1.61K.
  • Pegasystems made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1530 holding.
  • Exchange Traded Concepts first reported a position in Pegasystems in Q2 2020 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Pegasystems position peaked at $325K in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

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