Exchange Traded Concepts’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27	Closed	-$3.73K	–	1503
2025 Q1	$3.73K	Sell	27 -313	-92%	-$50.7K	﹤0.01%	1251
2024 Q4	$60.5K	Buy	340 +94	+38%	+$19.3K	﹤0.01%	1209
2024 Q3	$60.8K	Buy	+246	New	+$57.4K	﹤0.01%	1182
2023 Q4	–	Sell	-273	Closed	-$53.6K	–	1389
2023 Q3	$53.6K	Buy	273 +167	+158%	+$37.9K	﹤0.01%	1021
2023 Q2	$25.7K	Buy	+106	New	+$26.5K	﹤0.01%	1145
2021 Q2	–	Sell	-14	Closed	-$6K	–	1214
2021 Q1	$6K	Sell	14 -70	-83%	-$28K	﹤0.01%	1020
2020 Q4	$35K	Buy	84 +66	+367%	+$24.3K	﹤0.01%	780
2020 Q3	$6K	Sell	18 -4,757	-100%	-$1.76M	﹤0.01%	745
2020 Q2	$1.74M	Buy	4,775 +4,760	+31,733%	+$1.64M	0.29%	90
2020 Q1	$4K	Sell	15 -2	-12%	-$698	﹤0.01%	423
2019 Q4	$6K	Buy	+17	New	+$5.85K	﹤0.01%	355

Other funds holding TFX

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return