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Exchange Traded Concepts’s Pultegroup PHM Stock Holding History

Exchange Traded Concepts’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$391K Buy
2,846
+32
+1% +$3.89K ﹤0.01% 1175
2026
Q1 		$331K Buy
2,814
+418
+17% +$53.5K ﹤0.01% 1062
2025
Q4 		$281K Sell
2,396
-1,020
-30% -$125K ﹤0.01% 1098
2025
Q3 		$451K Sell
3,416
-7,669
-69% -$952K ﹤0.01% 1019
2025
Q2 		$1.17M Buy
11,085
+8,024
+262% +$808K 0.01% 627
2025
Q1 		$315K Sell
3,061
-3,985
-57% -$430K 0.01% 837
2024
Q4 		$767K Buy
7,046
+1,948
+38% +$253K 0.02% 685
2024
Q3 		$732K Buy
5,098
+3,025
+146% +$385K 0.02% 680
2024
Q2 		$228K Buy
+2,073
New +$235K 0.01% 858
2023
Q4 		– Sell
-27,619
Closed -$2.05M – 1357
2023
Q3 		$2.05M Buy
27,619
+2,750
+11% +$219K 0.06% 235
2023
Q2 		$1.93M Buy
+24,869
New +$1.69M 0.05% 274
2022
Q1 		– Sell
-7,899
Closed -$452K – 1325
2021
Q4 		$452K Buy
7,899
+45
+0.6% +$2.31K 0.01% 703
2021
Q3 		$361K Buy
7,854
+1,484
+23% +$77.1K 0.01% 698
2021
Q2 		$348K Buy
6,370
+4,595
+259% +$257K 0.01% 699
2021
Q1 		$93K Buy
+1,775
New +$82.8K ﹤0.01% 742
2020
Q4 		– Sell
-370
Closed -$17K – 1127
2020
Q3 		$17K Buy
+370
New +$15.8K ﹤0.01% 652
2020
Q2 		– Sell
-118
Closed -$3K – 846
2020
Q1 		$3K Buy
118
+20
+20% +$772 ﹤0.01% 457
2019
Q4 		$4K Buy
+98
New +$3.81K ﹤0.01% 403

Other funds holding PHM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Exchange Traded Concepts increased its Pultegroup (PHM) stake by 1.1% in Q2 2026, buying an estimated $3.89K and bringing the position to 2,846 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Exchange Traded Concepts first reported a position in PHM in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.05M in Q3 2023. 204 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Exchange Traded Concepts held 2,846 shares of Pultegroup worth $391K as of Q2 2026.
  • Exchange Traded Concepts bought 32 Pultegroup shares in Q2 2026, an estimated $3.89K.
  • Pultegroup made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1175 holding.
  • Exchange Traded Concepts first reported a position in Pultegroup in Q4 2019 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Pultegroup position peaked at $2.05M in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

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