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Exchange Traded Concepts’s Smith & Wesson SWBI Stock Holding History

Exchange Traded Concepts’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Buy
16,899
+680
+4% +$10.2K ﹤0.01% 1317
2026
Q1 		$232K Sell
16,219
-7,832
-33% -$95.2K ﹤0.01% 1173
2025
Q4 		$237K Sell
24,051
-5,371
-18% -$51.8K ﹤0.01% 1206
2025
Q3 		$289K Buy
29,422
+1,713
+6% +$14.6K ﹤0.01% 1085
2025
Q2 		$241K Buy
27,709
+1,299
+5% +$12.3K ﹤0.01% 1104
2025
Q1 		$246K Sell
26,410
-2,218
-8% -$22.8K ﹤0.01% 922
2024
Q4 		$289K Buy
28,628
+5,914
+26% +$74K 0.01% 908
2024
Q3 		$295K Buy
+22,714
New +$328K 0.01% 895
2023
Q1 		– Sell
-44,791
Closed -$389K – 1270
2022
Q4 		$389K Buy
44,791
+9,490
+27% +$99.9K 0.01% 599
2022
Q3 		$366K Buy
35,301
+3,432
+11% +$45.4K 0.01% 578
2022
Q2 		$418K Buy
31,869
+260
+0.8% +$3.77K 0.01% 607
2022
Q1 		$478K Buy
+31,609
New +$531K 0.01% 679

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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

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

Exchange Traded Concepts increased its Smith & Wesson (SWBI) stake by 4.2% in Q2 2026, buying an estimated $10.2K and bringing the position to 16,899 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Exchange Traded Concepts first reported a position in SWBI in Q1 2022 and has held it in 12 quarters since. The position peaked at $478K in Q1 2022. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Exchange Traded Concepts held 16,899 shares of Smith & Wesson worth $254K as of Q2 2026.
  • Exchange Traded Concepts bought 680 Smith & Wesson shares in Q2 2026, an estimated $10.2K.
  • Smith & Wesson made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1317 holding.
  • Exchange Traded Concepts first reported a position in Smith & Wesson in Q1 2022 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Smith & Wesson position peaked at $478K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

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