ETC
POOL icon

Exchange Traded Concepts’s Pool Corp POOL Stock Holding History

Exchange Traded Concepts’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,422
Closed -$288K – 1632
2026
Q1 		$288K Buy
1,422
+307
+28% +$72.4K ﹤0.01% 1087
2025
Q4 		$255K Buy
1,115
+140
+14% +$36.4K ﹤0.01% 1142
2025
Q3 		$302K Buy
975
+360
+59% +$113K ﹤0.01% 1075
2025
Q2 		$179K Buy
615
+131
+27% +$39.6K ﹤0.01% 1186
2025
Q1 		$154K Buy
484
+63
+15% +$21.4K ﹤0.01% 1041
2024
Q4 		$144K Sell
421
-4
-0.9% -$1.46K ﹤0.01% 1068
2024
Q3 		$160K Buy
+425
New +$147K ﹤0.01% 1041
2024
Q1 		– Sell
-22
Closed -$8.77K – 1389
2023
Q4 		$8.77K Sell
22
-204
-90% -$71.5K ﹤0.01% 1097
2023
Q3 		$80.5K Buy
+226
New +$82.2K ﹤0.01% 959
2023
Q2 		– Sell
-137
Closed -$46.9K – 1368
2023
Q1 		$46.9K Sell
137
-28
-17% -$9.94K ﹤0.01% 888
2022
Q4 		$49.9K Buy
+165
New +$52.3K ﹤0.01% 856
2022
Q3 		– Sell
-439
Closed -$154K – 1281
2022
Q2 		$154K Sell
439
-922
-68% -$366K ﹤0.01% 758
2022
Q1 		$575K Buy
1,361
+872
+178% +$407K 0.01% 567
2021
Q4 		$277K Sell
489
-756
-61% -$396K 0.01% 758
2021
Q3 		$541K Buy
1,245
+1,020
+453% +$483K 0.01% 526
2021
Q2 		$103K Sell
225
-53
-19% -$22.3K ﹤0.01% 792
2021
Q1 		$96K Sell
278
-1,232
-82% -$429K ﹤0.01% 737
2020
Q4 		$562K Sell
1,510
-71
-4% -$24.8K 0.03% 324
2020
Q3 		$529K Buy
1,581
+207
+15% +$64K 0.03% 292
2020
Q2 		$374K Buy
1,374
+1,349
+5,396% +$312K 0.06% 254
2020
Q1 		$5K Buy
+25
New +$5.32K ﹤0.01% 396

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Pool Corp (POOL) in Q2 2026, closing a stake of 1,422 shares — an estimated $288K sold.

Exchange Traded Concepts first reported a position in POOL in Q1 2020 and held it in 21 quarters. The position peaked at $575K in Q1 2022. 615 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Pool Corp position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,422 Pool Corp shares in Q2 2026, an estimated $288K.
  • Exchange Traded Concepts first reported a position in Pool Corp in Q1 2020 and held it in 21 quarters.
  • Exchange Traded Concepts's Pool Corp position peaked at $575K in Q1 2022.
  • 615 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

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