ETC
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Exchange Traded Concepts’s PTC PTC Stock Holding History

Exchange Traded Concepts’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3M Buy
187,284
+40,760
+28% +$5.5M 0.1% 194
2026
Q1 		$20.9M Buy
146,524
+49,123
+50% +$7.76M 0.15% 154
2025
Q4 		$17M Buy
97,401
+28,715
+42% +$5.34M 0.13% 175
2025
Q3 		$13.9M Sell
68,686
-7,802
-10% -$1.59M 0.12% 195
2025
Q2 		$13.2M Sell
76,488
-7,851
-9% -$1.27M 0.16% 162
2025
Q1 		$13.1M Buy
84,339
+15,028
+22% +$2.58M 0.22% 109
2024
Q4 		$12.7M Sell
69,311
-13,095
-16% -$2.48M 0.25% 83
2024
Q3 		$14.9M Sell
82,406
-6,310
-7% -$1.11M 0.35% 73
2024
Q2 		$16.1M Sell
88,716
-3,658
-4% -$655K 0.41% 67
2024
Q1 		$17.5M Sell
92,374
-23,474
-20% -$4.23M 0.45% 72
2023
Q4 		$20.3M Sell
115,848
-22,483
-16% -$3.45M 0.54% 54
2023
Q3 		$19.6M Sell
138,331
-20,156
-13% -$2.88M 0.55% 38
2023
Q2 		$22.6M Sell
158,487
-2,962
-2% -$392K 0.56% 41
2023
Q1 		$20.7M Buy
161,449
+17,190
+12% +$2.19M 0.57% 28
2022
Q4 		$17.3M Buy
144,259
+121,959
+547% +$14.6M 0.5% 26
2022
Q3 		$2.33M Sell
22,300
-3,869
-15% -$441K 0.08% 139
2022
Q2 		$2.78M Sell
26,169
-13,435
-34% -$1.45M 0.08% 135
2022
Q1 		$4.27M Sell
39,604
-8,488
-18% -$954K 0.09% 137
2021
Q4 		$5.83M Buy
48,092
+41,693
+652% +$5.02M 0.11% 115
2021
Q3 		$767K Buy
6,399
+1,915
+43% +$255K 0.02% 367
2021
Q2 		$633K Buy
4,484
+413
+10% +$56.5K 0.02% 433
2021
Q1 		$560K Sell
4,071
-1,269
-24% -$169K 0.02% 407
2020
Q4 		$639K Buy
5,340
+958
+22% +$95.3K 0.03% 299
2020
Q3 		$362K Buy
4,382
+97
+2% +$8.26K 0.02% 389
2020
Q2 		$333K Buy
+4,285
New +$304K 0.06% 297
2020
Q1 		– Sell
-7
Closed -$1K – 576
2019
Q4 		$1K Buy
+7
New +$498 ﹤0.01% 458

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts increased its PTC (PTC) stake by 28% in Q2 2026, buying an estimated $5.5M and bringing the position to 187,284 shares worth $21.3M. The position accounts for 0.1% of the portfolio, ranked #194.

Exchange Traded Concepts first reported a position in PTC in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.6M in Q2 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Exchange Traded Concepts held 187,284 shares of PTC worth $21.3M as of Q2 2026.
  • Exchange Traded Concepts bought 40,760 PTC shares in Q2 2026, an estimated $5.5M.
  • PTC made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #194 holding.
  • Exchange Traded Concepts first reported a position in PTC in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's PTC position peaked at $22.6M in Q2 2023.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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