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Exchange Traded Concepts’s Phillips 66 PSX Stock Holding History

Exchange Traded Concepts’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Buy
9,487
+1,746
+23% +$301K 0.01% 787
2026
Q1 		$1.41M Buy
7,741
+2,095
+37% +$328K 0.01% 703
2025
Q4 		$729K Sell
5,646
-1,630
-22% -$219K 0.01% 927
2025
Q3 		$990K Buy
7,276
+1,901
+35% +$244K 0.01% 781
2025
Q2 		$641K Buy
5,375
+564
+12% +$63.2K 0.01% 857
2025
Q1 		$594K Sell
4,811
-183
-4% -$22.6K 0.01% 758
2024
Q4 		$569K Sell
4,994
-489
-9% -$62.2K 0.01% 769
2024
Q3 		$721K Buy
5,483
+1,014
+23% +$137K 0.02% 685
2024
Q2 		$631K Buy
4,469
+207
+5% +$30.6K 0.02% 622
2024
Q1 		$696K Buy
4,262
+4,167
+4,386% +$601K 0.02% 517
2023
Q4 		$12.6K Sell
95
-1,632
-94% -$195K ﹤0.01% 1068
2023
Q3 		$207K Buy
1,727
+1,683
+3,825% +$189K 0.01% 797
2023
Q2 		$4.2K Buy
44
+7
+19% +$680 ﹤0.01% 1249
2023
Q1 		$3.75K Buy
37
+10
+37% +$1.02K ﹤0.01% 1050
2022
Q4 		$2.81K Sell
27
-18
-40% -$1.84K ﹤0.01% 1111
2022
Q3 		$4K Sell
45
-19
-30% -$1.62K ﹤0.01% 1096
2022
Q2 		$5K Sell
64
-2,038
-97% -$189K ﹤0.01% 1156
2022
Q1 		$182K Buy
2,102
+1,122
+114% +$94.4K ﹤0.01% 767
2021
Q4 		$71K Sell
980
-556
-36% -$42K ﹤0.01% 899
2021
Q3 		$108K Buy
1,536
+1,435
+1,421% +$104K ﹤0.01% 765
2021
Q2 		$9K Sell
101
-195
-66% -$16.5K ﹤0.01% 1056
2021
Q1 		$24K Buy
+296
New +$23.2K ﹤0.01% 878

Other funds holding PSX

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Exchange Traded Concepts increased its Phillips 66 (PSX) stake by 23% in Q2 2026, buying an estimated $301K and bringing the position to 9,487 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #787.

Exchange Traded Concepts first reported a position in PSX in Q1 2021 and has held it in 22 quarters since. 517 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Exchange Traded Concepts held 9,487 shares of Phillips 66 worth $1.6M as of Q2 2026.
  • Exchange Traded Concepts bought 1,746 Phillips 66 shares in Q2 2026, an estimated $301K.
  • Phillips 66 made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #787 holding.
  • Exchange Traded Concepts first reported a position in Phillips 66 in Q1 2021 and has held it in 22 quarters since.
  • 517 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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