Exchange Traded Concepts
TEL icon

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
Q3 		$5.02M Buy
23,765
+9,498
+67% +$1.96M 0.02% 519
2026
Q2 		$2.88M Buy
14,267
+1,440
+11% +$307K 0.01% 599
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Exchange Traded Concepts's TEL Position: Q3 2026 in Review

Exchange Traded Concepts increased its TE Connectivity (TEL) stake by 67% in Q3 2026, buying an estimated $1.96M and bringing the position to 23,765 shares worth $5.02M. The position accounts for 0.02% of the portfolio, ranked #519.

Exchange Traded Concepts first reported a position in TEL in Q3 2020 and has held it in 23 quarters since. 1,122 funds tracked by Wall St. Rank hold TEL as of Q3 2026.

  • Exchange Traded Concepts held 23,765 shares of TE Connectivity worth $5.02M as of Q3 2026.
  • Exchange Traded Concepts bought 9,498 TE Connectivity shares in Q3 2026, an estimated $1.96M.
  • TE Connectivity made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #519 holding.
  • Exchange Traded Concepts first reported a position in TE Connectivity in Q3 2020 and has held it in 23 quarters since.
  • 1,122 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.