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Exchange Traded Concepts’s TD Synnex SNX Stock Holding History

Exchange Traded Concepts’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.13M Buy
+30,378
New +$4.79M 0.04% 408
2024
Q4 		– Sell
-94
Closed -$11.3K – 1468
2024
Q3 		$11.3K Buy
94
+36
+62% +$4.16K ﹤0.01% 1269
2024
Q2 		$6.69K Buy
+58
New +$7.09K ﹤0.01% 1145
2023
Q4 		– Sell
-1,021
Closed -$102K – 1381
2023
Q3 		$102K Buy
1,021
+38
+4% +$3.76K ﹤0.01% 884
2023
Q2 		$92.4K Sell
983
-445
-31% -$40.8K ﹤0.01% 948
2023
Q1 		$138K Sell
1,428
-94
-6% -$9.34K ﹤0.01% 762
2022
Q4 		$144K Buy
1,522
+574
+61% +$53.8K ﹤0.01% 732
2022
Q3 		$77K Sell
948
-570
-38% -$54.5K ﹤0.01% 776
2022
Q2 		$138K Buy
1,518
+781
+106% +$77.6K ﹤0.01% 773
2022
Q1 		$76K Buy
737
+280
+61% +$29.8K ﹤0.01% 874
2021
Q4 		$52K Buy
457
+216
+90% +$23.5K ﹤0.01% 922
2021
Q3 		$25K Buy
241
+35
+17% +$4.18K ﹤0.01% 916
2021
Q2 		$25K Buy
+206
New +$25.3K ﹤0.01% 947
2021
Q1 		– Sell
-174
Closed -$14K – 1150
2020
Q4 		$14K Buy
+174
New +$13.3K ﹤0.01% 905

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Exchange Traded Concepts's SNX Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in TD Synnex (SNX) in Q1 2026: 30,378 shares worth $5.13M. The stake represents 0.04% of the portfolio and ranks #408 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in SNX as recently as Q3 2024.

Exchange Traded Concepts first reported a position in SNX in Q4 2020 and has held it in 14 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Exchange Traded Concepts held 30,378 shares of TD Synnex worth $5.13M as of Q1 2026.
  • TD Synnex was a new Exchange Traded Concepts position in Q1 2026.
  • TD Synnex made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #408 holding.
  • Exchange Traded Concepts first reported a position in TD Synnex in Q4 2020 and has held it in 14 quarters since.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.