Exchange Traded Concepts’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$112K	Buy	4,736 +741	+19%	+$16.6K	﹤0.01%	1458
2026 Q1	$84.5K	Buy	3,995 +287	+8%	+$6.13K	﹤0.01%	1388
2025 Q4	$73.2K	Buy	+3,708	New	+$71.7K	﹤0.01%	1429
2023 Q3	–	Sell	-26,164	Closed	-$428K	–	1458
2023 Q2	$428K	Sell	26,164 -870	-3%	-$14.8K	0.01%	641
2023 Q1	$519K	Buy	27,034 +535	+2%	+$11.8K	0.01%	541
2022 Q4	$566K	Buy	26,499 +235	+0.9%	+$5.05K	0.02%	494
2022 Q3	$512K	Buy	26,264 +25,690	+4,476%	+$600K	0.02%	472
2022 Q2	$13K	Buy	+574	New	+$12.8K	﹤0.01%	1063

Other funds holding PFS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Exchange Traded Concepts increased its Provident Financial Services (PFS) stake by 19% in Q2 2026, buying an estimated $16.6K and bringing the position to 4,736 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Exchange Traded Concepts first reported a position in PFS in Q2 2022 and has held it in 8 quarters since. The position peaked at $566K in Q4 2022. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Exchange Traded Concepts held 4,736 shares of Provident Financial Services worth $112K as of Q2 2026.
Exchange Traded Concepts bought 741 Provident Financial Services shares in Q2 2026, an estimated $16.6K.
Provident Financial Services made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1458 holding.
Exchange Traded Concepts first reported a position in Provident Financial Services in Q2 2022 and has held it in 8 quarters since.
Exchange Traded Concepts's Provident Financial Services position peaked at $566K in Q4 2022.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

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