ETC
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Exchange Traded Concepts’s TE Connectivity TEL Stock Holding History

Exchange Traded Concepts’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.68M Buy
12,827
+3,694
+40% +$815K 0.02% 529
2025
Q4 		$2.08M Buy
9,133
+1,020
+13% +$236K 0.02% 585
2025
Q3 		$1.78M Buy
8,113
+5,855
+259% +$1.17M 0.02% 604
2025
Q2 		$381K Buy
2,258
+691
+44% +$105K ﹤0.01% 955
2025
Q1 		$221K Buy
1,567
+36
+2% +$5.33K ﹤0.01% 970
2024
Q4 		$219K Sell
1,531
-27
-2% -$4.02K ﹤0.01% 976
2024
Q3 		$235K Buy
+1,558
New +$233K 0.01% 952
2024
Q1 		– Sell
-329
Closed -$46.2K – 1420
2023
Q4 		$46.2K Buy
329
+210
+176% +$27K ﹤0.01% 973
2023
Q3 		$14.7K Sell
119
-42
-26% -$5.62K ﹤0.01% 1142
2023
Q2 		$22.6K Sell
161
-19,908
-99% -$2.52M ﹤0.01% 1154
2023
Q1 		$2.63M Sell
20,069
-4,570
-19% -$578K 0.07% 177
2022
Q4 		$2.83M Buy
24,639
+24,603
+68,342% +$2.92M 0.08% 160
2022
Q3 		$4K Sell
36
-26,503
-100% -$3.3M ﹤0.01% 1100
2022
Q2 		$3M Buy
26,539
+26,469
+37,813% +$3.28M 0.09% 129
2022
Q1 		$9K Hold
70
– – ﹤0.01% 1125
2021
Q4 		$11K Hold
70
– – ﹤0.01% 1104
2021
Q3 		$10K Sell
70
-7
-9% -$1.01K ﹤0.01% 1014
2021
Q2 		$10K Sell
77
-17
-18% -$2.28K ﹤0.01% 1045
2021
Q1 		$12K Sell
94
-114
-55% -$14.6K ﹤0.01% 970
2020
Q4 		$25K Sell
208
-20,871
-99% -$2.3M ﹤0.01% 824
2020
Q3 		$2.06M Buy
+21,079
New +$1.94M 0.12% 112

Other funds holding TEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Exchange Traded Concepts's TEL Position: Q1 2026 in Review

Exchange Traded Concepts increased its TE Connectivity (TEL) stake by 40% in Q1 2026, buying an estimated $815K and bringing the position to 12,827 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #529.

Exchange Traded Concepts first reported a position in TEL in Q3 2020 and has held it in 21 quarters since. The position peaked at $3M in Q2 2022. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • Exchange Traded Concepts held 12,827 shares of TE Connectivity worth $2.68M as of Q1 2026.
  • Exchange Traded Concepts bought 3,694 TE Connectivity shares in Q1 2026, an estimated $815K.
  • TE Connectivity made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #529 holding.
  • Exchange Traded Concepts first reported a position in TE Connectivity in Q3 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's TE Connectivity position peaked at $3M in Q2 2022.
  • 1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.