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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
Q2 		– Sell
-49,400
Closed -$7.45M – 1642
2026
Q1 		$7.45M Hold
49,400
– – 0.05% 341
2025
Q4 		$10.8M Hold
49,400
– – 0.08% 259
2025
Q3 		$11.1M Hold
49,400
– – 0.09% 229
2025
Q2 		$11.1M Buy
+49,400
New +$8.93M 0.14% 182

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Snowflake (SNOW) stake by 50% in Q2 2026, selling an estimated $8.85M and leaving 47,854 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #307.

Exchange Traded Concepts first reported a position in SNOW in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.9M in Q4 2025. 290 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Exchange Traded Concepts held 47,854 shares of Snowflake worth $12.2M as of Q2 2026.
  • Exchange Traded Concepts sold 48,118 Snowflake shares in Q2 2026, an estimated $8.85M.
  • Snowflake made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #307 holding.
  • Exchange Traded Concepts first reported a position in Snowflake in Q2 2021 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Snowflake position peaked at $16.9M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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