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Exchange Traded Concepts’s ePlus PLUS Stock Holding History

Exchange Traded Concepts’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,854
Closed -$163K – 1714
2025
Q4 		$163K Buy
+1,854
New +$153K ﹤0.01% 1283
2025
Q3 		– Sell
-16,835
Closed -$1.21M – 1517
2025
Q2 		$1.21M Buy
16,835
+966
+6% +$63.5K 0.01% 614
2025
Q1 		$968K Buy
+15,869
New +$1.12M 0.02% 572
2023
Q4 		– Sell
-418
Closed -$26.6K – 1359
2023
Q3 		$26.6K Buy
+418
New +$25.8K ﹤0.01% 1115
2023
Q1 		– Sell
-8,899
Closed -$394K – 1249
2022
Q4 		$394K Buy
+8,899
New +$415K 0.01% 588
2021
Q3 		– Sell
-11,286
Closed -$489K – 1211
2021
Q2 		$489K Buy
+11,286
New +$539K 0.02% 619

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Exchange Traded Concepts sold out of ePlus (PLUS) in Q1 2026, closing a stake of 1,854 shares — an estimated $163K sold.

Exchange Traded Concepts first reported a position in PLUS in Q2 2021 and held it in 6 quarters. The position peaked at $1.21M in Q2 2025. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • Exchange Traded Concepts reported no remaining ePlus position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,854 ePlus shares in Q1 2026, an estimated $163K.
  • Exchange Traded Concepts first reported a position in ePlus in Q2 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's ePlus position peaked at $1.21M in Q2 2025.
  • 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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