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Exchange Traded Concepts’s SiriusXM SIRI Stock Holding History

Exchange Traded Concepts’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Buy
66,492
+19,611
+42% +$527K 0.01% 723
2026
Q1 		$1.08M Buy
46,881
+16,761
+56% +$360K 0.01% 779
2025
Q4 		$602K Buy
30,120
+4,320
+17% +$92.9K ﹤0.01% 973
2025
Q3 		$600K Buy
25,800
+13,240
+105% +$306K 0.01% 977
2025
Q2 		$289K Buy
12,560
+7,940
+172% +$171K ﹤0.01% 1022
2025
Q1 		$104K Buy
4,620
+4,280
+1,259% +$101K ﹤0.01% 1150
2024
Q4 		$7.75K Sell
340
-15,186
-98% -$387K ﹤0.01% 1314
2024
Q3 		$367K Sell
15,526
-3,880
-20% -$120K 0.01% 794
2024
Q2 		$549K Buy
19,406
+10,903
+128% +$326K 0.01% 679
2024
Q1 		$330K Buy
8,503
+1,927
+29% +$91.6K 0.01% 768
2023
Q4 		$360K Buy
6,576
+339
+5% +$16.3K 0.01% 739
2023
Q3 		$282K Buy
+6,237
New +$290K 0.01% 748
2023
Q2 		– Sell
-258
Closed -$10.2K – 1377
2023
Q1 		$10.2K Sell
258
-115
-31% -$5.51K ﹤0.01% 1007
2022
Q4 		$21.8K Buy
373
+4
+1% +$246 ﹤0.01% 961
2022
Q3 		$21K Sell
369
-52
-12% -$3.27K ﹤0.01% 951
2022
Q2 		$26K Buy
+421
New +$26.1K ﹤0.01% 987
2022
Q1 		– Sell
-7,630
Closed -$485K – 1346
2021
Q4 		$485K Sell
7,630
-1,862
-20% -$116K 0.01% 689
2021
Q3 		$579K Sell
9,492
-2,018
-18% -$127K 0.01% 467
2021
Q2 		$753K Sell
11,510
-3,724
-24% -$234K 0.02% 386
2021
Q1 		$928K Buy
15,234
+14,870
+4,085% +$906K 0.03% 304
2020
Q4 		$23K Sell
364
-62
-15% -$3.81K ﹤0.01% 837
2020
Q3 		$23K Buy
426
+181
+74% +$10.4K ﹤0.01% 623
2020
Q2 		$14K Buy
245
+84
+52% +$4.71K ﹤0.01% 588
2020
Q1 		$8K Sell
161
-32
-17% -$2.09K ﹤0.01% 363
2019
Q4 		$14K Buy
+193
New +$13K ﹤0.01% 297

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Exchange Traded Concepts increased its SiriusXM (SIRI) stake by 42% in Q2 2026, buying an estimated $527K and bringing the position to 66,492 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #723.

Exchange Traded Concepts first reported a position in SIRI in Q4 2019 and has held it in 25 quarters since. 602 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

  • Exchange Traded Concepts held 66,492 shares of SiriusXM worth $1.96M as of Q2 2026.
  • Exchange Traded Concepts bought 19,611 SiriusXM shares in Q2 2026, an estimated $527K.
  • SiriusXM made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #723 holding.
  • Exchange Traded Concepts first reported a position in SiriusXM in Q4 2019 and has held it in 25 quarters since.
  • 602 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

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