ETC
SWI

Exchange Traded Concepts’s SolarWinds Corporation Common Stock SWI Stock Holding History

Exchange Traded Concepts’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-43,288
Closed -$798K – 1524
2025
Q1 		$798K Buy
+43,288
New +$726K 0.01% 665

Other funds holding SWI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Exchange Traded Concepts's SWI Position: Q2 2025 in Review

Exchange Traded Concepts sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 43,288 shares — an estimated $798K sold.

Exchange Traded Concepts first reported a position in SWI in Q1 2025 and held it in 1 quarter. The position peaked at $798K in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

  • Exchange Traded Concepts reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 43,288 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $798K.
  • Exchange Traded Concepts first reported a position in SolarWinds Corporation Common Stock in Q1 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's SolarWinds Corporation Common Stock position peaked at $798K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.