ETC
TFX icon

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's TFX Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Teleflex (TFX) in Q2 2025, closing a stake of 27 shares — an estimated $3.73K sold.

Exchange Traded Concepts first reported a position in TFX in Q4 2019 and held it in 11 quarters. The position peaked at $1.74M in Q2 2020. 401 funds tracked by Wall St. Rank hold TFX as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Teleflex position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 27 Teleflex shares in Q2 2025, an estimated $3.73K.
  • Exchange Traded Concepts first reported a position in Teleflex in Q4 2019 and held it in 11 quarters.
  • Exchange Traded Concepts's Teleflex position peaked at $1.74M in Q2 2020.
  • 401 funds tracked by Wall St. Rank held Teleflex as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.