Exchange Traded Concepts
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Exchange Traded Concepts’s Super Micro Computer SMCI Stock Holding History

Exchange Traded Concepts’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.18M Buy
223,566
+40,486
+22% +$1.38M 0.04% 374
2026
Q2 		$5.37M Sell
183,080
-10,101
-5% -$322K 0.02% 468
2026
Q1 		$4.4M Buy
193,181
+28,545
+17% +$857K 0.03% 428
2025
Q4 		$4.82M Buy
164,636
+38,343
+30% +$1.58M 0.04% 416
2025
Q3 		$6.05M Buy
126,293
+36,340
+40% +$1.74M 0.05% 343
2025
Q2 		$4.41M Buy
89,953
+5,440
+6% +$210K 0.05% 338
2025
Q1 		$2.89M Buy
84,513
+78,909
+1,408% +$2.99M 0.05% 305
2024
Q4 		$171K Sell
5,604
-12,186
-68% -$443K ﹤0.01% 1025
2024
Q3 		$741K Buy
17,790
+13,070
+277% +$795K 0.02% 672
2024
Q2 		$387K Buy
4,720
+2,000
+74% +$171K 0.01% 732
2024
Q1 		$275K Buy
+2,720
New +$199K 0.01% 840
2023
Q3 		– Sell
-1,840
Closed -$45.9K – 1482
2023
Q2 		$45.9K Buy
+1,840
New +$30.8K ﹤0.01% 1070

Other funds holding SMCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Exchange Traded Concepts's SMCI Position: Q3 2026 in Review

Exchange Traded Concepts increased its Super Micro Computer (SMCI) stake by 22% in Q3 2026, buying an estimated $1.38M and bringing the position to 223,566 shares worth $9.18M. The position accounts for 0.04% of the portfolio, ranked #374.

Exchange Traded Concepts first reported a position in SMCI in Q2 2023 and has held it in 12 quarters since. 500 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

  • Exchange Traded Concepts held 223,566 shares of Super Micro Computer worth $9.18M as of Q3 2026.
  • Exchange Traded Concepts bought 40,486 Super Micro Computer shares in Q3 2026, an estimated $1.38M.
  • Super Micro Computer made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #374 holding.
  • Exchange Traded Concepts first reported a position in Super Micro Computer in Q2 2023 and has held it in 12 quarters since.
  • 500 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.