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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
Q2 		– Sell
-34,982
Closed -$231K – 1635
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 $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Quad (QUAD) in Q2 2026, closing a stake of 34,982 shares — an estimated $231K sold.

Exchange Traded Concepts first reported a position in QUAD in Q1 2024 and held it in 9 quarters. The position peaked at $1.74M in Q4 2024. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Quad position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 34,982 Quad shares in Q2 2026, an estimated $231K.
  • Exchange Traded Concepts first reported a position in Quad in Q1 2024 and held it in 9 quarters.
  • Exchange Traded Concepts's Quad position peaked at $1.74M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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