ETC
Q

Exchange Traded Concepts’s Qnity Electronics Inc Q Stock Holding History

Exchange Traded Concepts’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.9K Hold
526
– – ﹤0.01% 1489
2026
Q1 		$60.7K Sell
526
-225
-30% -$23.9K ﹤0.01% 1423
2025
Q4 		$61.3K Buy
+751
New +$63.8K ﹤0.01% 1442

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Exchange Traded Concepts held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 526 shares worth $85.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Exchange Traded Concepts first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Exchange Traded Concepts held 526 shares of Qnity Electronics Inc worth $85.9K as of Q2 2026.
  • Exchange Traded Concepts left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1489 holding.
  • Exchange Traded Concepts first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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