Exchange Traded Concepts’s SAP SAP Stock Holding History

Exchange Traded Concepts’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,050	Closed	-$815K	–	1633
2025 Q3	$815K	Buy	+3,050	New	+$858K	0.01%	866

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exchange Traded Concepts's SAP Position: Q4 2025 in Review

Exchange Traded Concepts sold out of SAP (SAP) in Q4 2025, closing a stake of 3,050 shares — an estimated $815K sold.

Exchange Traded Concepts first reported a position in SAP in Q3 2025 and held it in 1 quarter. The position peaked at $815K in Q3 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

Exchange Traded Concepts reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
Exchange Traded Concepts sold 3,050 SAP shares in Q4 2025, an estimated $815K.
Exchange Traded Concepts first reported a position in SAP in Q3 2025 and held it in 1 quarter.
Exchange Traded Concepts's SAP position peaked at $815K in Q3 2025.
928 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.