Exchange Traded Concepts
SNOW icon

Exchange Traded Concepts’s Snowflake SNOW Stock Holding History

Exchange Traded Concepts’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.1M Sell
44,563
-3,291
-7% -$1.02M 0.06% 273
2026
Q2 		$12.2M Sell
47,854
-48,118
-50% -$8.85M 0.06% 307
2026
Q1 		$14.5M Buy
95,972
+18,954
+25% +$3.51M 0.1% 221
2025
Q4 		$16.9M Buy
77,018
+3,075
+4% +$751K 0.13% 177
2025
Q3 		$16.7M Buy
73,943
+5,462
+8% +$1.17M 0.14% 160
2025
Q2 		$15.3M Buy
68,481
+48,851
+249% +$8.83M 0.19% 132
2025
Q1 		$2.87M Buy
19,630
+3,240
+20% +$550K 0.05% 307
2024
Q4 		$2.53M Sell
16,390
-5,586
-25% -$787K 0.05% 314
2024
Q3 		$2.52M Buy
21,976
+2,989
+16% +$368K 0.06% 276
2024
Q2 		$2.56M Buy
18,987
+2,267
+14% +$335K 0.06% 246
2024
Q1 		$2.7M Buy
16,720
+6,127
+58% +$1.19M 0.07% 240
2023
Q4 		$2.11M Buy
10,593
+2,155
+26% +$364K 0.06% 256
2023
Q3 		$1.29M Buy
8,438
+4,660
+123% +$759K 0.04% 313
2023
Q2 		$665K Buy
3,778
+1,377
+57% +$224K 0.02% 500
2023
Q1 		$370K Sell
2,401
-50
-2% -$7.33K 0.01% 651
2022
Q4 		$352K Buy
2,451
+578
+31% +$88.2K 0.01% 656
2022
Q3 		$318K Sell
1,873
-250
-12% -$41.4K 0.01% 629
2022
Q2 		$295K Buy
2,123
+2,057
+3,117% +$326K 0.01% 700
2022
Q1 		$15K Sell
66
-13
-16% -$3.36K ﹤0.01% 1068
2021
Q4 		$27K Buy
79
+15
+23% +$5.23K ﹤0.01% 991
2021
Q3 		$19K Sell
64
-3,334
-98% -$948K ﹤0.01% 949
2021
Q2 		$822K Buy
+3,398
New +$790K 0.03% 363

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Snowflake (SNOW) stake by 6.9% in Q3 2026, selling an estimated $1.02M and leaving 44,563 shares worth $15.1M. The position accounts for 0.06% of the portfolio, ranked #273.

Exchange Traded Concepts first reported a position in SNOW in Q2 2021 and has held it in 22 quarters since. The position peaked at $16.9M in Q4 2025. 561 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Exchange Traded Concepts held 44,563 shares of Snowflake worth $15.1M as of Q3 2026.
  • Exchange Traded Concepts sold 3,291 Snowflake shares in Q3 2026, an estimated $1.02M.
  • Snowflake made up 0.06% of Exchange Traded Concepts's portfolio in Q3 2026, its #273 holding.
  • Exchange Traded Concepts first reported a position in Snowflake in Q2 2021 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Snowflake position peaked at $16.9M in Q4 2025.
  • 561 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

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