ETC
SERV

Exchange Traded Concepts’s Serve Robotics SERV Stock Holding History

Exchange Traded Concepts’s Portfolio SERV Stock Details SERV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Sell
1,522,616
-74,636
-5% -$623K 0.05% 343
2026
Q1 		$13.5M Buy
1,597,252
+349,693
+28% +$3.78M 0.1% 237
2025
Q4 		$12.9M Buy
1,247,559
+138,558
+12% +$1.66M 0.1% 235
2025
Q3 		$12.9M Buy
1,109,001
+112,718
+11% +$1.24M 0.11% 208
2025
Q2 		$11.4M Buy
996,283
+113,761
+13% +$1,000K 0.14% 178
2025
Q1 		$5.07M Buy
882,522
+210,977
+31% +$2.77M 0.09% 201
2024
Q4 		$9.07M Buy
+671,545
New +$7.05M 0.18% 135

Other funds holding SERV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Serve Robotics (SERV) stake by 4.7% in Q2 2026, selling an estimated $623K and leaving 1,522,616 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #343.

Exchange Traded Concepts first reported a position in SERV in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.5M in Q1 2026. 194 funds tracked by Wall St. Rank hold SERV as of Q2 2026.

  • Exchange Traded Concepts held 1,522,616 shares of Serve Robotics worth $10M as of Q2 2026.
  • Exchange Traded Concepts sold 74,636 Serve Robotics shares in Q2 2026, an estimated $623K.
  • Serve Robotics made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #343 holding.
  • Exchange Traded Concepts first reported a position in Serve Robotics in Q4 2024 and has held it in 7 quarters since.
  • Exchange Traded Concepts's Serve Robotics position peaked at $13.5M in Q1 2026.
  • 194 funds tracked by Wall St. Rank held Serve Robotics as of Q2 2026.

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