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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Super Micro Computer (SMCI) stake by 5.2% in Q2 2026, selling an estimated $322K and leaving 183,080 shares worth $5.37M. The position accounts for 0.02% of the portfolio, ranked #468.

Exchange Traded Concepts first reported a position in SMCI in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.05M in Q3 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Exchange Traded Concepts held 183,080 shares of Super Micro Computer worth $5.37M as of Q2 2026.
Exchange Traded Concepts sold 10,101 Super Micro Computer shares in Q2 2026, an estimated $322K.
Super Micro Computer made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #468 holding.
Exchange Traded Concepts first reported a position in Super Micro Computer in Q2 2023 and has held it in 11 quarters since.
Exchange Traded Concepts's Super Micro Computer position peaked at $6.05M in Q3 2025.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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