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Exchange Traded Concepts’s Shopify SHOP Stock Holding History

Exchange Traded Concepts’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Buy
84,915
+47,333
+126% +$6.22M 0.07% 282
2025
Q4 		$6.05M Buy
37,582
+4,235
+13% +$680K 0.05% 370
2025
Q3 		$4.96M Buy
33,347
+2,480
+8% +$336K 0.04% 395
2025
Q2 		$3.56M Sell
30,867
-8,851
-22% -$885K 0.04% 383
2025
Q1 		$3.79M Buy
39,718
+9,271
+30% +$1.01M 0.07% 249
2024
Q4 		$3.24M Sell
30,447
-4,303
-12% -$419K 0.06% 273
2024
Q3 		$2.78M Sell
34,750
-9,028
-21% -$624K 0.07% 250
2024
Q2 		$2.89M Sell
43,778
-4,233
-9% -$281K 0.07% 225
2024
Q1 		$3.71M Buy
48,011
+19,199
+67% +$1.52M 0.1% 201
2023
Q4 		$2.24M Buy
28,812
+7,672
+36% +$490K 0.06% 250
2023
Q3 		$1.15M Buy
21,140
+7,869
+59% +$477K 0.03% 354
2023
Q2 		$857K Buy
13,271
+4,165
+46% +$235K 0.02% 421
2023
Q1 		$437K Buy
9,106
+241
+3% +$10.6K 0.01% 573
2022
Q4 		$308K Sell
8,865
-2,910
-25% -$99.4K 0.01% 675
2022
Q3 		$317K Sell
11,775
-935
-7% -$31.8K 0.01% 631
2022
Q2 		$397K Sell
12,710
-4,770
-27% -$204K 0.01% 643
2022
Q1 		$1.18M Buy
17,480
+6,410
+58% +$526K 0.02% 309
2021
Q4 		$1.52M Buy
11,070
+250
+2% +$36.5K 0.03% 276
2021
Q3 		$1.47M Buy
10,820
+250
+2% +$37.5K 0.04% 265
2021
Q2 		$1.54M Sell
10,570
-490
-4% -$60.4K 0.05% 255
2021
Q1 		$1.22M Buy
11,060
+940
+9% +$114K 0.05% 247
2020
Q4 		$1.15M Buy
10,120
+1,130
+13% +$119K 0.05% 209
2020
Q3 		$920K Buy
8,990
+7,130
+383% +$709K 0.05% 177
2020
Q2 		$177K Buy
1,860
+1,620
+675% +$112K 0.03% 486
2020
Q1 		$10K Sell
240
-1,690
-88% -$76.2K 0.01% 348
2019
Q4 		$77K Buy
+1,930
New +$65.3K 0.02% 234

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Exchange Traded Concepts's SHOP Position: Q1 2026 in Review

Exchange Traded Concepts increased its Shopify (SHOP) stake by 126% in Q1 2026, buying an estimated $6.22M and bringing the position to 84,915 shares worth $10.1M. The position accounts for 0.07% of the portfolio, ranked #282.

Exchange Traded Concepts first reported a position in SHOP in Q4 2019 and has held it in 26 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Exchange Traded Concepts held 84,915 shares of Shopify worth $10.1M as of Q1 2026.
  • Exchange Traded Concepts bought 47,333 Shopify shares in Q1 2026, an estimated $6.22M.
  • Shopify made up 0.07% of Exchange Traded Concepts's portfolio in Q1 2026, its #282 holding.
  • Exchange Traded Concepts first reported a position in Shopify in Q4 2019 and has held it in 26 quarters since.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.