Exchange Traded Concepts’s Quad QUAD Stock Holding History

Exchange Traded Concepts’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Sell	34,982 -180,688	-84%	-$1.17M	﹤0.01%	1180
2025 Q4	$1.35M	Sell	215,670 -3,075	-1%	-$18.1K	0.01%	689
2025 Q3	$1.37M	Sell	218,745 -26,176	-11%	-$161K	0.01%	669
2025 Q2	$1.38M	Sell	244,921 -4,775	-2%	-$25.9K	0.02%	575
2025 Q1	$1.36M	Sell	249,696 -566	-0.2%	-$3.6K	0.02%	464
2024 Q4	$1.74M	Buy	250,262 +17,263	+7%	+$117K	0.03%	416
2024 Q3	$1.06M	Buy	232,999 +7,914	+4%	+$39.1K	0.02%	482
2024 Q2	$1.23M	Buy	225,085 +65,488	+41%	+$322K	0.03%	406
2024 Q1	$847K	Buy	+159,597	New	+$863K	0.02%	478

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Quad (QUAD) stake by 84% in Q1 2026, selling an estimated $1.17M and leaving 34,982 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Exchange Traded Concepts first reported a position in QUAD in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.74M in Q4 2024. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

Exchange Traded Concepts held 34,982 shares of Quad worth $231K as of Q1 2026.
Exchange Traded Concepts sold 180,688 Quad shares in Q1 2026, an estimated $1.17M.
Quad made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1180 holding.
Exchange Traded Concepts first reported a position in Quad in Q1 2024 and has held it in 9 quarters since.
Exchange Traded Concepts's Quad position peaked at $1.74M in Q4 2024.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

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