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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
Q2 		$683K Sell
50,493
-3,454
-6% -$50.5K ﹤0.01% 1050
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Sonos (SONO) stake by 6.4% in Q2 2026, selling an estimated $50.5K and leaving 50,493 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Exchange Traded Concepts first reported a position in SONO in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.28M in Q4 2025. 305 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

  • Exchange Traded Concepts held 50,493 shares of Sonos worth $683K as of Q2 2026.
  • Exchange Traded Concepts sold 3,454 Sonos shares in Q2 2026, an estimated $50.5K.
  • Sonos made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1050 holding.
  • Exchange Traded Concepts first reported a position in Sonos in Q1 2021 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Sonos position peaked at $1.28M in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

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