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Exchange Traded Concepts’s Ferrari RACE Stock Holding History

Exchange Traded Concepts’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,404
Closed -$2.74M – 1725
2025
Q4 		$2.74M Buy
7,404
+7,389
+49,260% +$2.96M 0.02% 522
2025
Q3 		$7.28K Buy
+15
New +$7.19K ﹤0.01% 1336
2025
Q1 		– Sell
-1,283
Closed -$545K – 1424
2024
Q4 		$545K Buy
+1,283
New +$579K 0.01% 773
2024
Q3 		– Sell
-65
Closed -$26.5K – 1414
2024
Q2 		$26.5K Sell
65
-526
-89% -$219K ﹤0.01% 1048
2024
Q1 		$258K Sell
591
-656
-53% -$254K 0.01% 853
2023
Q4 		$422K Buy
1,247
+1,237
+12,370% +$413K 0.01% 662
2023
Q3 		$2.96K Sell
10
-2
-17% -$621 ﹤0.01% 1237
2023
Q2 		$3.9K Buy
12
+1
+9% +$291 ﹤0.01% 1252
2023
Q1 		$2.98K Hold
11
– – ﹤0.01% 1065
2022
Q4 		$2.36K Sell
11
-9
-45% -$1.85K ﹤0.01% 1138
2022
Q3 		$4K Sell
20
-4
-17% -$798 ﹤0.01% 1097
2022
Q2 		$4K Sell
24
-15
-38% -$2.98K ﹤0.01% 1186
2022
Q1 		$9K Sell
39
-542
-93% -$121K ﹤0.01% 1121
2021
Q4 		$150K Sell
581
-919
-61% -$226K ﹤0.01% 810
2021
Q3 		$314K Buy
1,500
+319
+27% +$68.5K 0.01% 709
2021
Q2 		$243K Sell
1,181
-193
-14% -$40.2K 0.01% 730
2021
Q1 		$288K Buy
1,374
+1,169
+570% +$239K 0.01% 648
2020
Q4 		$47K Buy
205
+128
+166% +$26.1K ﹤0.01% 744
2020
Q3 		$12K Buy
77
+45
+141% +$8.37K ﹤0.01% 671
2020
Q2 		$5K Sell
32
-1,588
-98% -$256K ﹤0.01% 653
2020
Q1 		$252K Hold
1,620
– – 0.14% 194
2019
Q4 		$269K Buy
+1,620
New +$262K 0.06% 173

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Ferrari (RACE) in Q1 2026, closing a stake of 7,404 shares — an estimated $2.74M sold.

Exchange Traded Concepts first reported a position in RACE in Q4 2019 and held it in 22 quarters. The position peaked at $2.74M in Q4 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Ferrari position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,404 Ferrari shares in Q1 2026, an estimated $2.74M.
  • Exchange Traded Concepts first reported a position in Ferrari in Q4 2019 and held it in 22 quarters.
  • Exchange Traded Concepts's Ferrari position peaked at $2.74M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

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