Exchange Traded Concepts
SNDK icon

Exchange Traded Concepts’s Sandisk SNDK Stock Holding History

Exchange Traded Concepts’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.24B Buy
714,615
+104,500
+17% +$163M 4.92% 2
2026
Q2 		$1.39B Buy
610,115
+606,137
+15,237% +$865M 6.34% 1
2026
Q1 		$2.53M Sell
3,978
-3,395
-46% -$1.92M 0.02% 542
2025
Q4 		$1.75M Buy
+7,373
New +$1.48M 0.01% 618

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

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

Exchange Traded Concepts increased its Sandisk (SNDK) stake by 17% in Q3 2026, buying an estimated $163M and bringing the position to 714,615 shares worth $1.24B. The position accounts for 4.92% of the portfolio, ranked #2.

Exchange Traded Concepts first reported a position in SNDK in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.39B in Q2 2026. 1,334 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • Exchange Traded Concepts held 714,615 shares of Sandisk worth $1.24B as of Q3 2026.
  • Exchange Traded Concepts bought 104,500 Sandisk shares in Q3 2026, an estimated $163M.
  • Sandisk made up 4.92% of Exchange Traded Concepts's portfolio in Q3 2026, its #2 holding.
  • Exchange Traded Concepts first reported a position in Sandisk in Q4 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Sandisk position peaked at $1.39B in Q2 2026.
  • 1,334 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

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