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Exchange Traded Concepts’s Philip Morris PM Stock Holding History

Exchange Traded Concepts’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.8M Buy
457,685
+137,164
+43% +$23.8M 0.38% 40
2026
Q1 		$53M Buy
320,521
+14,904
+5% +$2.59M 0.38% 46
2025
Q4 		$49M Sell
305,617
-39,389
-11% -$6.1M 0.37% 49
2025
Q3 		$56M Buy
345,006
+135,132
+64% +$22.7M 0.48% 35
2025
Q2 		$38.2M Sell
209,874
-154,398
-42% -$26.5M 0.47% 40
2025
Q1 		$57.8M Buy
364,272
+203,838
+127% +$28.9M 0.99% 18
2024
Q4 		$19.3M Buy
160,434
+76,358
+91% +$9.63M 0.38% 53
2024
Q3 		$10.2M Sell
84,076
-138
-0.2% -$16K 0.24% 109
2024
Q2 		$8.53M Sell
84,214
-6,208
-7% -$607K 0.22% 128
2024
Q1 		$8.28M Buy
90,422
+5,997
+7% +$553K 0.21% 134
2023
Q4 		$7.94M Sell
84,425
-16,671
-16% -$1.54M 0.21% 126
2023
Q3 		$9.36M Sell
101,096
-56,118
-36% -$5.4M 0.27% 86
2023
Q2 		$15.3M Sell
157,214
-57,150
-27% -$5.46M 0.38% 78
2023
Q1 		$20.8M Buy
214,364
+16,061
+8% +$1.6M 0.57% 27
2022
Q4 		$20.1M Buy
198,303
+14,178
+8% +$1.34M 0.57% 15
2022
Q3 		$15.3M Buy
184,125
+12,797
+7% +$1.22M 0.5% 14
2022
Q2 		$16.9M Buy
171,328
+2,447
+1% +$249K 0.49% 27
2022
Q1 		$15.9M Sell
168,881
-20,945
-11% -$2.1M 0.32% 44
2021
Q4 		$18M Buy
189,826
+27,054
+17% +$2.53M 0.35% 43
2021
Q3 		$15.4M Sell
162,772
-30,244
-16% -$3.04M 0.39% 31
2021
Q2 		$19.1M Buy
193,016
+34,663
+22% +$3.33M 0.61% 21
2021
Q1 		$14.1M Sell
158,353
-11,211
-7% -$952K 0.53% 29
2020
Q4 		$14M Buy
169,564
+36,317
+27% +$2.83M 0.65% 21
2020
Q3 		$9.99M Buy
133,247
+38,892
+41% +$3M 0.57% 26
2020
Q2 		$6.61M Buy
94,355
+93,124
+7,565% +$6.79M 1.1% 21
2020
Q1 		$90K Buy
1,231
+1,130
+1,119% +$93K 0.05% 269
2019
Q4 		$9K Buy
+101
New +$8.32K ﹤0.01% 314

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Exchange Traded Concepts increased its Philip Morris (PM) stake by 43% in Q2 2026, buying an estimated $23.8M and bringing the position to 457,685 shares worth $82.8M. The position accounts for 0.38% of the portfolio, ranked #40.

Exchange Traded Concepts first reported a position in PM in Q4 2019 and has held it in 27 quarters since. 741 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Exchange Traded Concepts held 457,685 shares of Philip Morris worth $82.8M as of Q2 2026.
  • Exchange Traded Concepts bought 137,164 Philip Morris shares in Q2 2026, an estimated $23.8M.
  • Philip Morris made up 0.38% of Exchange Traded Concepts's portfolio in Q2 2026, its #40 holding.
  • Exchange Traded Concepts first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • 741 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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