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Exchange Traded Concepts’s SoFi Technologies SOFI Stock Holding History

Exchange Traded Concepts’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-381,371
Closed -$9.98M – 1754
2025
Q4 		$9.98M Buy
381,371
+6,656
+2% +$185K 0.08% 271
2025
Q3 		$9.9M Buy
374,715
+22,460
+6% +$533K 0.08% 241
2025
Q2 		$6.41M Buy
+352,255
New +$4.65M 0.08% 260
2025
Q1 		– Sell
-175,685
Closed -$2.71M – 1446
2024
Q4 		$2.71M Buy
+175,685
New +$2.28M 0.05% 307
2023
Q4 		– Sell
-14,963
Closed -$120K – 1382
2023
Q3 		$120K Buy
14,963
+10,013
+202% +$88.1K ﹤0.01% 843
2023
Q2 		$41.3K Sell
4,950
-1,402
-22% -$9.14K ﹤0.01% 1089
2023
Q1 		$38.6K Sell
6,352
-720
-10% -$4.37K ﹤0.01% 908
2022
Q4 		$32.6K Buy
7,072
+489
+7% +$2.42K ﹤0.01% 913
2022
Q3 		$32K Buy
6,583
+123
+2% +$778 ﹤0.01% 913
2022
Q2 		$34K Sell
6,460
-653
-9% -$4.41K ﹤0.01% 958
2022
Q1 		$67K Buy
7,113
+1,221
+21% +$14K ﹤0.01% 893
2021
Q4 		$93K Buy
+5,892
New +$108K ﹤0.01% 857

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Exchange Traded Concepts sold out of SoFi Technologies (SOFI) in Q1 2026, closing a stake of 381,371 shares — an estimated $9.98M sold.

Exchange Traded Concepts first reported a position in SOFI in Q4 2021 and held it in 12 quarters. The position peaked at $9.98M in Q4 2025. 927 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Exchange Traded Concepts reported no remaining SoFi Technologies position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 381,371 SoFi Technologies shares in Q1 2026, an estimated $9.98M.
  • Exchange Traded Concepts first reported a position in SoFi Technologies in Q4 2021 and held it in 12 quarters.
  • Exchange Traded Concepts's SoFi Technologies position peaked at $9.98M in Q4 2025.
  • 927 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

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