Exchange Traded Concepts’s Telephone and Data Systems TDS Stock Holding History

Exchange Traded Concepts’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$819K	Buy	22,125 +398	+2%	+$16.8K	﹤0.01%	999
2026 Q1	$915K	Buy	21,727 +17,504	+414%	+$770K	0.01%	843
2025 Q4	$173K	Buy	+4,223	New	+$165K	﹤0.01%	1271
2023 Q3	–	Sell	-106,754	Closed	-$879K	–	1495
2023 Q2	$879K	Sell	106,754 -1,566	-1%	-$13.3K	0.02%	414
2023 Q1	$1.14M	Buy	108,320 +68,109	+169%	+$794K	0.03%	305
2022 Q4	$422K	Buy	40,211 +1,095	+3%	+$13.5K	0.01%	552
2022 Q3	$544K	Buy	+39,116	New	+$622K	0.02%	442

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its Telephone and Data Systems (TDS) stake by 1.8% in Q2 2026, buying an estimated $16.8K and bringing the position to 22,125 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Exchange Traded Concepts first reported a position in TDS in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2023. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

Exchange Traded Concepts held 22,125 shares of Telephone and Data Systems worth $819K as of Q2 2026.
Exchange Traded Concepts bought 398 Telephone and Data Systems shares in Q2 2026, an estimated $16.8K.
Telephone and Data Systems made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #999 holding.
Exchange Traded Concepts first reported a position in Telephone and Data Systems in Q3 2022 and has held it in 7 quarters since.
Exchange Traded Concepts's Telephone and Data Systems position peaked at $1.14M in Q1 2023.
351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

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