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Exchange Traded Concepts’s Reinsurance Group of America RGA Stock Holding History

Exchange Traded Concepts’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$553K Buy
2,599
+384
+17% +$80.1K ﹤0.01% 1103
2026
Q1 		$452K Buy
2,215
+670
+43% +$139K ﹤0.01% 1010
2025
Q4 		$314K Buy
+1,545
New +$299K ﹤0.01% 1074
2025
Q1 		– Sell
-3,521
Closed -$752K – 1426
2024
Q4 		$752K Buy
3,521
+85
+2% +$18.5K 0.02% 699
2024
Q3 		$749K Sell
3,436
-156
-4% -$33.2K 0.02% 663
2024
Q2 		$737K Buy
3,592
+171
+5% +$34.2K 0.02% 542
2024
Q1 		$660K Sell
3,421
-848
-20% -$148K 0.02% 558
2023
Q4 		$691K Hold
4,269
– – 0.02% 486
2023
Q3 		$620K Sell
4,269
-53
-1% -$7.51K 0.02% 496
2023
Q2 		$599K Sell
4,322
-319
-7% -$45.4K 0.01% 537
2023
Q1 		$616K Buy
4,641
+4,403
+1,850% +$624K 0.02% 487
2022
Q4 		$33.8K Sell
238
-1,004
-81% -$140K ﹤0.01% 906
2022
Q3 		$156K Buy
1,242
+439
+55% +$54K 0.01% 711
2022
Q2 		$94K Buy
803
+496
+162% +$57.6K ﹤0.01% 810
2022
Q1 		$34K Buy
+307
New +$34K ﹤0.01% 972

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its Reinsurance Group of America (RGA) stake by 17% in Q2 2026, buying an estimated $80.1K and bringing the position to 2,599 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Exchange Traded Concepts first reported a position in RGA in Q1 2022 and has held it in 15 quarters since. The position peaked at $752K in Q4 2024. 633 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Exchange Traded Concepts held 2,599 shares of Reinsurance Group of America worth $553K as of Q2 2026.
  • Exchange Traded Concepts bought 384 Reinsurance Group of America shares in Q2 2026, an estimated $80.1K.
  • Reinsurance Group of America made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1103 holding.
  • Exchange Traded Concepts first reported a position in Reinsurance Group of America in Q1 2022 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Reinsurance Group of America position peaked at $752K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

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