Exchange Traded Concepts
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Exchange Traded Concepts’s Perdoceo Education PRDO Stock Holding History

Exchange Traded Concepts’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.6M Buy
83,995
+5,934
+8% +$194K 0.01% 661
2026
Q2 		$2.5M Buy
78,061
+3,197
+4% +$110K 0.01% 638
2026
Q1 		$2.79M Sell
74,864
-31,028
-29% -$1.03M 0.02% 517
2025
Q4 		$3.11M Sell
105,892
-53,872
-34% -$1.7M 0.02% 497
2025
Q3 		$6.02M Buy
159,764
+51,472
+48% +$1.65M 0.05% 347
2025
Q2 		$3.54M Sell
108,292
-8,882
-8% -$263K 0.04% 384
2025
Q1 		$2.95M Sell
117,174
-90,461
-44% -$2.4M 0.05% 302
2024
Q4 		$5.5M Buy
207,635
+6,265
+3% +$154K 0.11% 198
2024
Q3 		$4.48M Sell
201,370
-15,518
-7% -$349K 0.1% 180
2024
Q2 		$4.65M Buy
216,888
+13,599
+7% +$282K 0.12% 177
2024
Q1 		$3.57M Buy
203,289
+88,678
+77% +$1.57M 0.09% 204
2023
Q4 		$2.01M Buy
114,611
+20,799
+22% +$367K 0.05% 264
2023
Q3 		$1.6M Sell
93,812
-30,463
-25% -$464K 0.05% 277
2023
Q2 		$1.52M Buy
124,275
+764
+0.6% +$9.6K 0.04% 313
2023
Q1 		$1.66M Buy
123,511
+40,038
+48% +$561K 0.05% 237
2022
Q4 		$1.16M Sell
83,473
-7,175
-8% -$91.4K 0.03% 282
2022
Q3 		$934K Sell
90,648
-22,683
-20% -$271K 0.03% 283
2022
Q2 		$1.34M Buy
113,331
+43,512
+62% +$477K 0.04% 239
2022
Q1 		$802K Buy
69,819
+23,905
+52% +$265K 0.02% 369
2021
Q4 		$540K Buy
45,914
+904
+2% +$9.9K 0.01% 652
2021
Q3 		$475K Sell
45,010
-78,739
-64% -$886K 0.01% 631
2021
Q2 		$1.52M Buy
123,749
+7,046
+6% +$86.1K 0.05% 259
2021
Q1 		$1.4M Buy
+116,703
New +$1.47M 0.05% 234
2020
Q3 		– Sell
-23,283
Closed -$371K – 974
2020
Q2 		$371K Buy
+23,283
New +$333K 0.06% 255

Other funds holding PRDO

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Exchange Traded Concepts's PRDO Position: Q3 2026 in Review

Exchange Traded Concepts increased its Perdoceo Education (PRDO) stake by 7.6% in Q3 2026, buying an estimated $194K and bringing the position to 83,995 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #661.

Exchange Traded Concepts first reported a position in PRDO in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.02M in Q3 2025. 71 funds tracked by Wall St. Rank hold PRDO as of Q3 2026.

  • Exchange Traded Concepts held 83,995 shares of Perdoceo Education worth $2.6M as of Q3 2026.
  • Exchange Traded Concepts bought 5,934 Perdoceo Education shares in Q3 2026, an estimated $194K.
  • Perdoceo Education made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #661 holding.
  • Exchange Traded Concepts first reported a position in Perdoceo Education in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Perdoceo Education position peaked at $6.02M in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.