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Exchange Traded Concepts’s Qualys QLYS Stock Holding History

Exchange Traded Concepts’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Buy
2,456
+1,177
+92% +$116K ﹤0.01% 1204
2026
Q1 		$112K Sell
1,279
-1,145
-47% -$127K ﹤0.01% 1345
2025
Q4 		$322K Buy
2,424
+1,327
+121% +$183K ﹤0.01% 1070
2025
Q3 		$145K Buy
1,097
+541
+97% +$73.4K ﹤0.01% 1226
2025
Q2 		$79.4K Buy
556
+42
+8% +$5.56K ﹤0.01% 1287
2025
Q1 		$64.7K Sell
514
-165
-24% -$22.3K ﹤0.01% 1220
2024
Q4 		$95.2K Buy
679
+40
+6% +$5.57K ﹤0.01% 1151
2024
Q3 		$82.1K Buy
639
+223
+54% +$29.4K ﹤0.01% 1160
2024
Q2 		$59.3K Buy
416
+29
+7% +$4.42K ﹤0.01% 976
2024
Q1 		$64.6K Sell
387
-59
-13% -$10.4K ﹤0.01% 944
2023
Q4 		$87.5K Buy
446
+8
+2% +$1.4K ﹤0.01% 901
2023
Q3 		$66.8K Buy
438
+23
+6% +$3.31K ﹤0.01% 978
2023
Q2 		$53.6K Sell
415
-8
-2% -$984 ﹤0.01% 1047
2023
Q1 		$55K Sell
423
-45
-10% -$5.27K ﹤0.01% 873
2022
Q4 		$52.5K Sell
468
-1,357
-74% -$170K ﹤0.01% 850
2022
Q3 		$254K Sell
1,825
-3,209
-64% -$452K 0.01% 656
2022
Q2 		$635K Buy
5,034
+132
+3% +$17.3K 0.02% 393
2022
Q1 		$698K Sell
4,902
-714
-13% -$91.2K 0.01% 411
2021
Q4 		$771K Buy
5,616
+102
+2% +$13K 0.01% 401
2021
Q3 		$614K Buy
5,514
+1,499
+37% +$164K 0.02% 435
2021
Q2 		$404K Buy
4,015
+338
+9% +$34.4K 0.01% 685
2021
Q1 		$385K Buy
3,677
+359
+11% +$40.2K 0.01% 639
2020
Q4 		$404K Buy
3,318
+150
+5% +$14.8K 0.02% 443
2020
Q3 		$310K Sell
3,168
-1,175
-27% -$126K 0.02% 465
2020
Q2 		$452K Buy
+4,343
New +$455K 0.08% 232

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Exchange Traded Concepts increased its Qualys (QLYS) stake by 92% in Q2 2026, buying an estimated $116K and bringing the position to 2,456 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Exchange Traded Concepts first reported a position in QLYS in Q2 2020 and has held it in 25 quarters since. The position peaked at $771K in Q4 2021. 430 funds tracked by Wall St. Rank hold QLYS as of Q2 2026.

  • Exchange Traded Concepts held 2,456 shares of Qualys worth $338K as of Q2 2026.
  • Exchange Traded Concepts bought 1,177 Qualys shares in Q2 2026, an estimated $116K.
  • Qualys made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1204 holding.
  • Exchange Traded Concepts first reported a position in Qualys in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Qualys position peaked at $771K in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Qualys as of Q2 2026.

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