ETC
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Exchange Traded Concepts’s Pricesmart PSMT Stock Holding History

Exchange Traded Concepts’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$936K Sell
6,218
-12,417
-67% -$1.81M 0.01% 838
2025
Q4 		$2.29M Buy
18,635
+299
+2% +$36.5K 0.02% 552
2025
Q3 		$2.22M Buy
+18,336
New +$2.03M 0.02% 542
2024
Q3 		– Sell
-7,907
Closed -$642K – 1412
2024
Q2 		$642K Buy
7,907
+378
+5% +$31.1K 0.02% 615
2024
Q1 		$632K Buy
+7,529
New +$597K 0.02% 602
2023
Q4 		– Sell
-1,278
Closed -$95.1K – 1361
2023
Q3 		$95.1K Buy
1,278
+616
+93% +$47.6K ﹤0.01% 913
2023
Q2 		$49K Buy
+662
New +$48.7K ﹤0.01% 1061
2022
Q2 		– Sell
-6,827
Closed -$538K – 1282
2022
Q1 		$538K Sell
6,827
-866
-11% -$63.9K 0.01% 594
2021
Q4 		$563K Buy
7,693
+1,905
+33% +$143K 0.01% 608
2021
Q3 		$449K Buy
5,788
+577
+11% +$49K 0.01% 661
2021
Q2 		$474K Buy
5,211
+442
+9% +$39.4K 0.02% 644
2021
Q1 		$461K Sell
4,769
-1,220
-20% -$119K 0.02% 586
2020
Q4 		$546K Buy
5,989
+270
+5% +$21.2K 0.03% 337
2020
Q3 		$380K Buy
5,719
+312
+6% +$20.6K 0.02% 367
2020
Q2 		$326K Buy
+5,407
New +$312K 0.05% 308

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return