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Exchange Traded Concepts’s Reynolds Consumer Products REYN Stock Holding History

Exchange Traded Concepts’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.61M Buy
97,219
+1,437
+2% +$32K 0.01% 628
2026
Q1 		$2.03M Buy
95,782
+60,788
+174% +$1.39M 0.01% 609
2025
Q4 		$802K Buy
+34,994
New +$844K 0.01% 894

Other funds holding REYN

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Exchange Traded Concepts increased its Reynolds Consumer Products (REYN) stake by 1.5% in Q2 2026, buying an estimated $32K and bringing the position to 97,219 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #628.

Exchange Traded Concepts first reported a position in REYN in Q4 2025 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Exchange Traded Concepts held 97,219 shares of Reynolds Consumer Products worth $2.61M as of Q2 2026.
  • Exchange Traded Concepts bought 1,437 Reynolds Consumer Products shares in Q2 2026, an estimated $32K.
  • Reynolds Consumer Products made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #628 holding.
  • Exchange Traded Concepts first reported a position in Reynolds Consumer Products in Q4 2025 and has held it in 3 quarters since.
  • 298 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

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