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Exchange Traded Concepts’s StepStone Group STEP Stock Holding History

Exchange Traded Concepts’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-88
Closed -$5.09K – 1453
2024
Q4 		$5.09K Buy
+88
New +$5.45K ﹤0.01% 1386

Other funds holding STEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Exchange Traded Concepts's STEP Position: Q1 2025 in Review

Exchange Traded Concepts sold out of StepStone Group (STEP) in Q1 2025, closing a stake of 88 shares — an estimated $5.09K sold.

Exchange Traded Concepts first reported a position in STEP in Q4 2024 and held it in 1 quarter. The position peaked at $5.09K in Q4 2024. 237 funds tracked by Wall St. Rank hold STEP as of Q1 2025.

  • Exchange Traded Concepts reported no remaining StepStone Group position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 88 StepStone Group shares in Q1 2025, an estimated $5.09K.
  • Exchange Traded Concepts first reported a position in StepStone Group in Q4 2024 and held it in 1 quarter.
  • Exchange Traded Concepts's StepStone Group position peaked at $5.09K in Q4 2024.
  • 237 funds tracked by Wall St. Rank held StepStone Group as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.