Exchange Traded Concepts’s Sonos SONO Stock Holding History

Exchange Traded Concepts’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$723K	Sell	53,947 -18,980	-26%	-$287K	0.01%	940
2025 Q4	$1.28M	Buy	72,927 +9,184	+14%	+$160K	0.01%	704
2025 Q3	$1.01M	Sell	63,743 -22,737	-26%	-$292K	0.01%	779
2025 Q2	$935K	Buy	86,480 +8,663	+11%	+$84.3K	0.01%	703
2025 Q1	$830K	Sell	77,817 -4,386	-5%	-$57.6K	0.01%	624
2024 Q4	$1.24M	Buy	82,203 +44,053	+115%	+$593K	0.02%	500
2024 Q3	$469K	Buy	38,150 +4,582	+14%	+$58.2K	0.01%	769
2024 Q2	$495K	Buy	33,568 +8,086	+32%	+$134K	0.01%	706
2024 Q1	$486K	Buy	25,482 +2,527	+11%	+$44.8K	0.01%	656
2023 Q4	$393K	Buy	22,955 +9,529	+71%	+$129K	0.01%	712
2023 Q3	$173K	Buy	+13,426	New	+$199K	﹤0.01%	811
2022 Q1	–	Sell	-13,949	Closed	-$416K	–	1349
2021 Q4	$416K	Sell	13,949 -940	-6%	-$29.9K	0.01%	720
2021 Q3	$482K	Sell	14,889 -5,743	-28%	-$207K	0.01%	619
2021 Q2	$727K	Sell	20,632 -10,036	-33%	-$375K	0.02%	393
2021 Q1	$1.15M	Buy	+30,668	New	+$1.03M	0.04%	260

Other funds holding SONO

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return