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Exchange Traded Concepts’s Snap-on SNA Stock Holding History

Exchange Traded Concepts’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
2,520
+394
+19% +$149K ﹤0.01% 926
2026
Q1 		$772K Buy
2,126
+430
+25% +$159K 0.01% 916
2025
Q4 		$584K Sell
1,696
-237
-12% -$81K ﹤0.01% 981
2025
Q3 		$670K Buy
1,933
+948
+96% +$310K 0.01% 956
2025
Q2 		$307K Buy
985
+39
+4% +$12.4K ﹤0.01% 1000
2025
Q1 		$319K Buy
946
+83
+10% +$28.2K 0.01% 833
2024
Q4 		$293K Sell
863
-3,615
-81% -$1.22M 0.01% 896
2024
Q3 		$1.3M Buy
4,478
+1,056
+31% +$291K 0.03% 436
2024
Q2 		$894K Buy
3,422
+3,366
+6,011% +$924K 0.02% 471
2024
Q1 		$16.6K Sell
56
-94
-63% -$26.7K ﹤0.01% 1086
2023
Q4 		$43.3K Buy
+150
New +$40.5K ﹤0.01% 985
2023
Q1 		– Sell
-39
Closed -$8.91K – 1265
2022
Q4 		$8.91K Buy
+39
New +$8.81K ﹤0.01% 1009
2021
Q3 		– Sell
-140
Closed -$31K – 1219
2021
Q2 		$31K Buy
140
+9
+7% +$2.15K ﹤0.01% 926
2021
Q1 		$30K Buy
131
+90
+220% +$17.7K ﹤0.01% 852
2020
Q4 		$7K Hold
41
– – ﹤0.01% 960
2020
Q3 		$6K Buy
41
+14
+52% +$2.03K ﹤0.01% 744
2020
Q2 		$4K Sell
27
-2,384
-99% -$303K ﹤0.01% 667
2020
Q1 		$262K Buy
2,411
+39
+2% +$5.76K 0.14% 190
2019
Q4 		$402K Buy
+2,372
New +$387K 0.08% 141

Other funds holding SNA

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

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

Exchange Traded Concepts increased its Snap-on (SNA) stake by 19% in Q2 2026, buying an estimated $149K and bringing the position to 2,520 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Exchange Traded Concepts first reported a position in SNA in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.3M in Q3 2024. 277 funds tracked by Wall St. Rank hold SNA as of Q2 2026.

  • Exchange Traded Concepts held 2,520 shares of Snap-on worth $1.01M as of Q2 2026.
  • Exchange Traded Concepts bought 394 Snap-on shares in Q2 2026, an estimated $149K.
  • Snap-on made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #926 holding.
  • Exchange Traded Concepts first reported a position in Snap-on in Q4 2019 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Snap-on position peaked at $1.3M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Snap-on as of Q2 2026.

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