ETC
PFGC icon

Exchange Traded Concepts’s Performance Food Group PFGC Stock Holding History

Exchange Traded Concepts’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$469K Buy
+4,195
New +$399K ﹤0.01% 1135
2024
Q3 		– Sell
-8,571
Closed -$567K – 1405
2024
Q2 		$567K Buy
8,571
+405
+5% +$28.2K 0.01% 670
2024
Q1 		$610K Buy
+8,166
New +$601K 0.02% 629

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Performance Food Group (PFGC) in Q2 2026: 4,195 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in PFGC as recently as Q2 2024.

Exchange Traded Concepts first reported a position in PFGC in Q1 2024 and has held it in 3 quarters since. The position peaked at $610K in Q1 2024. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Exchange Traded Concepts held 4,195 shares of Performance Food Group worth $469K as of Q2 2026.
  • Performance Food Group was a new Exchange Traded Concepts position in Q2 2026.
  • Performance Food Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1135 holding.
  • Exchange Traded Concepts first reported a position in Performance Food Group in Q1 2024 and has held it in 3 quarters since.
  • Exchange Traded Concepts's Performance Food Group position peaked at $610K in Q1 2024.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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