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Exchange Traded Concepts’s Snap SNAP Stock Holding History

Exchange Traded Concepts’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.62M Sell
590,662
-154,235
-21% -$843K 0.01% 625
2026
Q1 		$3.43M Buy
744,897
+226,114
+44% +$1.33M 0.02% 470
2025
Q4 		$4.19M Sell
518,783
-96,963
-16% -$767K 0.03% 445
2025
Q3 		$4.75M Buy
615,746
+140,457
+30% +$1.17M 0.04% 404
2025
Q2 		$4.13M Sell
475,289
-227,941
-32% -$1.89M 0.05% 353
2025
Q1 		$6.13M Buy
703,230
+15,410
+2% +$161K 0.1% 169
2024
Q4 		$7.41M Sell
687,820
-97,162
-12% -$1.1M 0.15% 162
2024
Q3 		$8.4M Buy
784,982
+219,111
+39% +$2.5M 0.2% 133
2024
Q2 		$9.4M Sell
565,871
-343,606
-38% -$4.93M 0.24% 106
2024
Q1 		$10.4M Buy
909,477
+192,333
+27% +$2.58M 0.27% 101
2023
Q4 		$12.1M Sell
717,144
-452,777
-39% -$5.55M 0.32% 87
2023
Q3 		$10.4M Sell
1,169,921
-54,611
-4% -$571K 0.3% 80
2023
Q2 		$14.5M Buy
1,224,532
+222,453
+22% +$2.23M 0.36% 85
2023
Q1 		$11.2M Buy
1,002,079
+3,008
+0.3% +$31.6K 0.31% 71
2022
Q4 		$8.94M Sell
999,071
-350,508
-26% -$3.46M 0.26% 74
2022
Q3 		$13.3M Sell
1,349,579
-423,857
-24% -$4.93M 0.43% 18
2022
Q2 		$23.3M Buy
1,773,436
+625,912
+55% +$14.3M 0.68% 17
2022
Q1 		$41.3M Buy
1,147,524
+179,635
+19% +$6.5M 0.83% 25
2021
Q4 		$45.5M Buy
967,889
+900,198
+1,330% +$50.7M 0.88% 19
2021
Q3 		$5M Buy
67,691
+55,485
+455% +$4.01M 0.13% 99
2021
Q2 		$832K Buy
12,206
+11,094
+998% +$666K 0.03% 360
2021
Q1 		$58K Sell
1,112
-134
-11% -$7.7K ﹤0.01% 798
2020
Q4 		$62K Sell
1,246
-651
-34% -$27K ﹤0.01% 713
2020
Q3 		$50K Buy
1,897
+1,540
+431% +$35.8K ﹤0.01% 588
2020
Q2 		$8K Buy
+357
New +$6.35K ﹤0.01% 621

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Snap (SNAP) stake by 21% in Q2 2026, selling an estimated $843K and leaving 590,662 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #625.

Exchange Traded Concepts first reported a position in SNAP in Q2 2020 and has held it in 25 quarters since. The position peaked at $45.5M in Q4 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Exchange Traded Concepts held 590,662 shares of Snap worth $2.62M as of Q2 2026.
  • Exchange Traded Concepts sold 154,235 Snap shares in Q2 2026, an estimated $843K.
  • Snap made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #625 holding.
  • Exchange Traded Concepts first reported a position in Snap in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Snap position peaked at $45.5M in Q4 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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