ETC
SNEX icon

Exchange Traded Concepts’s StoneX SNEX Stock Holding History

Exchange Traded Concepts’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Sell
30,566
-79,587
-72% -$5.97M 0.01% 645
2026
Q1 		$5.92M Buy
110,153
+57,278
+108% +$2.9M 0.04% 378
2025
Q4 		$2.24M Buy
52,875
+9,144
+21% +$383K 0.02% 558
2025
Q3 		$1.96M Buy
43,731
+22,342
+104% +$948K 0.02% 576
2025
Q2 		$866K Buy
21,389
+13,665
+177% +$514K 0.01% 729
2025
Q1 		$262K Buy
7,724
+7,160
+1,270% +$240K ﹤0.01% 875
2024
Q4 		$16.4K Buy
+564
New +$15.8K ﹤0.01% 1265
2023
Q4 		– Sell
-1,534
Closed -$29.4K – 1380
2023
Q3 		$29.4K Buy
+1,534
New +$28.2K ﹤0.01% 1102
2021
Q1 		– Sell
-27,662
Closed -$316K – 1149
2020
Q4 		$316K Buy
+27,662
New +$312K 0.01% 537

Other funds holding SNEX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JBC
Jefferson Bridge Capital Nashville, Tennessee $115M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

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

Exchange Traded Concepts reduced its StoneX (SNEX) stake by 72% in Q2 2026, selling an estimated $5.97M and leaving 30,566 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #645.

Exchange Traded Concepts first reported a position in SNEX in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.92M in Q1 2026. 87 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • Exchange Traded Concepts held 30,566 shares of StoneX worth $2.41M as of Q2 2026.
  • Exchange Traded Concepts sold 79,587 StoneX shares in Q2 2026, an estimated $5.97M.
  • StoneX made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #645 holding.
  • Exchange Traded Concepts first reported a position in StoneX in Q4 2020 and has held it in 9 quarters since.
  • Exchange Traded Concepts's StoneX position peaked at $5.92M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

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