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Exchange Traded Concepts’s Symbotic SYM Stock Holding History

Exchange Traded Concepts’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.9M Buy
688,141
+194,199
+39% +$9.9M 0.14% 138
2026
Q1 		$26.3M Buy
493,942
+166,763
+51% +$9.55M 0.19% 114
2025
Q4 		$19.5M Sell
327,179
-19,896
-6% -$1.31M 0.15% 140
2025
Q3 		$18.7M Sell
347,075
-157,862
-31% -$7.98M 0.16% 136
2025
Q2 		$19.6M Sell
504,937
-175,797
-26% -$4.6M 0.24% 98
2025
Q1 		$13.8M Buy
680,734
+104,068
+18% +$2.66M 0.24% 103
2024
Q4 		$13.7M Sell
576,666
-297,321
-34% -$8.45M 0.27% 75
2024
Q3 		$21.3M Buy
873,987
+379,726
+77% +$10.3M 0.5% 35
2024
Q2 		$17.4M Buy
494,261
+107,534
+28% +$4.35M 0.44% 63
2024
Q1 		$17.4M Buy
386,727
+130,488
+51% +$5.72M 0.45% 73
2023
Q4 		$13.2M Sell
256,239
-98,380
-28% -$4.31M 0.35% 83
2023
Q3 		$11.9M Sell
354,619
-204,063
-37% -$8.39M 0.34% 72
2023
Q2 		$23.9M Sell
558,682
-50,732
-8% -$1.67M 0.59% 36
2023
Q1 		$13.9M Buy
+609,414
New +$10.2M 0.38% 57

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Exchange Traded Concepts increased its Symbotic (SYM) stake by 39% in Q2 2026, buying an estimated $9.9M and bringing the position to 688,141 shares worth $30.9M. The position accounts for 0.14% of the portfolio, ranked #138.

Exchange Traded Concepts first reported a position in SYM in Q1 2023 and has held it in 14 quarters since. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Exchange Traded Concepts held 688,141 shares of Symbotic worth $30.9M as of Q2 2026.
  • Exchange Traded Concepts bought 194,199 Symbotic shares in Q2 2026, an estimated $9.9M.
  • Symbotic made up 0.14% of Exchange Traded Concepts's portfolio in Q2 2026, its #138 holding.
  • Exchange Traded Concepts first reported a position in Symbotic in Q1 2023 and has held it in 14 quarters since.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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