ETC
QUAD icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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