ETC
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Exchange Traded Concepts’s RBC Bearings RBC Stock Holding History

Exchange Traded Concepts’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Buy
2,958
+1,384
+88% +$824K 0.01% 735
2026
Q1 		$855K Buy
1,574
+359
+30% +$191K 0.01% 874
2025
Q4 		$545K Buy
+1,215
New +$515K ﹤0.01% 992

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts increased its RBC Bearings (RBC) stake by 88% in Q2 2026, buying an estimated $824K and bringing the position to 2,958 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #735.

Exchange Traded Concepts first reported a position in RBC in Q4 2025 and has held it in 3 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Exchange Traded Concepts held 2,958 shares of RBC Bearings worth $1.91M as of Q2 2026.
  • Exchange Traded Concepts bought 1,384 RBC Bearings shares in Q2 2026, an estimated $824K.
  • RBC Bearings made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #735 holding.
  • Exchange Traded Concepts first reported a position in RBC Bearings in Q4 2025 and has held it in 3 quarters since.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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