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Exchange Traded Concepts’s SPS Commerce SPSC Stock Holding History

Exchange Traded Concepts’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.9K Sell
488
-18
-4% -$994 ﹤0.01% 1542
2026
Q1 		$28.2K Buy
+506
New +$36.5K ﹤0.01% 1475
2025
Q3 		– Sell
-576
Closed -$78.4K – 1534
2025
Q2 		$78.4K Buy
576
+42
+8% +$5.82K ﹤0.01% 1290
2025
Q1 		$70.9K Sell
534
-165
-24% -$25.9K ﹤0.01% 1212
2024
Q4 		$129K Buy
699
+40
+6% +$7.5K ﹤0.01% 1098
2024
Q3 		$128K Buy
659
+255
+63% +$50.1K ﹤0.01% 1105
2024
Q2 		$76K Buy
404
+42
+12% +$7.68K ﹤0.01% 956
2024
Q1 		$66.9K Sell
362
-118
-25% -$21.8K ﹤0.01% 941
2023
Q4 		$93K Buy
480
+9
+2% +$1.57K ﹤0.01% 894
2023
Q3 		$80.4K Buy
471
+24
+5% +$4.26K ﹤0.01% 961
2023
Q2 		$85.9K Sell
447
-8
-2% -$1.29K ﹤0.01% 960
2023
Q1 		$69.3K Sell
455
-14
-3% -$1.99K ﹤0.01% 837
2022
Q4 		$60.2K Sell
469
-27
-5% -$3.48K ﹤0.01% 837
2022
Q3 		$62K Buy
496
+110
+28% +$13.3K ﹤0.01% 810
2022
Q2 		$44K Buy
386
+28
+8% +$3.17K ﹤0.01% 934
2022
Q1 		$47K Sell
358
-11,368
-97% -$1.42M ﹤0.01% 934
2021
Q4 		$1.67M Buy
11,726
+341
+3% +$51.1K 0.03% 265
2021
Q3 		$1.84M Buy
11,385
+780
+7% +$96.1K 0.05% 234
2021
Q2 		$1.06M Buy
10,605
+6,178
+140% +$611K 0.03% 307
2021
Q1 		$440K Buy
+4,427
New +$468K 0.02% 608

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Exchange Traded Concepts reduced its SPS Commerce (SPSC) stake by 3.6% in Q2 2026, selling an estimated $994 and leaving 488 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Exchange Traded Concepts first reported a position in SPSC in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.84M in Q3 2021. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Exchange Traded Concepts held 488 shares of SPS Commerce worth $27.9K as of Q2 2026.
  • Exchange Traded Concepts sold 18 SPS Commerce shares in Q2 2026, an estimated $994.
  • SPS Commerce made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1542 holding.
  • Exchange Traded Concepts first reported a position in SPS Commerce in Q1 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's SPS Commerce position peaked at $1.84M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

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