Exchange Traded Concepts
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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
Q3 		$9.08M Buy
35,357
+4,466
+14% +$1.14M 0.04% 381
2026
Q2 		$8.26M Buy
30,891
+513
+2% +$124K 0.04% 387
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Exchange Traded Concepts increased its TD Synnex (SNX) stake by 14% in Q3 2026, buying an estimated $1.14M and bringing the position to 35,357 shares worth $9.08M. The position accounts for 0.04% of the portfolio, ranked #381.

Exchange Traded Concepts first reported a position in SNX in Q4 2020 and has held it in 16 quarters since. 413 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • Exchange Traded Concepts held 35,357 shares of TD Synnex worth $9.08M as of Q3 2026.
  • Exchange Traded Concepts bought 4,466 TD Synnex shares in Q3 2026, an estimated $1.14M.
  • TD Synnex made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #381 holding.
  • Exchange Traded Concepts first reported a position in TD Synnex in Q4 2020 and has held it in 16 quarters since.
  • 413 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

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