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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's PTC Position: Q1 2026 in Review

Exchange Traded Concepts increased its PTC (PTC) stake by 50% in Q1 2026, buying an estimated $7.76M and bringing the position to 146,524 shares worth $20.9M. The position accounts for 0.15% of the portfolio, ranked #154.

Exchange Traded Concepts first reported a position in PTC in Q4 2019 and has held it in 25 quarters since. The position peaked at $22.6M in Q2 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Exchange Traded Concepts held 146,524 shares of PTC worth $20.9M as of Q1 2026.
  • Exchange Traded Concepts bought 49,123 PTC shares in Q1 2026, an estimated $7.76M.
  • PTC made up 0.15% of Exchange Traded Concepts's portfolio in Q1 2026, its #154 holding.
  • Exchange Traded Concepts first reported a position in PTC in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's PTC position peaked at $22.6M in Q2 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.