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Exchange Traded Concepts’s Tecnoglass Holdings TGLS Stock Holding History

Exchange Traded Concepts’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268K Buy
5,726
+126
+2% +$5.45K ﹤0.01% 1286
2026
Q1 		$249K Buy
5,600
+657
+13% +$31.7K ﹤0.01% 1129
2025
Q4 		$249K Buy
+4,943
New +$270K ﹤0.01% 1169
2024
Q1 		– Sell
-8,980
Closed -$410K – 1421
2023
Q4 		$410K Buy
+8,980
New +$325K 0.01% 677

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Exchange Traded Concepts increased its Tecnoglass Holdings (TGLS) stake by 2.3% in Q2 2026, buying an estimated $5.45K and bringing the position to 5,726 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Exchange Traded Concepts first reported a position in TGLS in Q4 2023 and has held it in 4 quarters since. The position peaked at $410K in Q4 2023. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Exchange Traded Concepts held 5,726 shares of Tecnoglass Holdings worth $268K as of Q2 2026.
  • Exchange Traded Concepts bought 126 Tecnoglass Holdings shares in Q2 2026, an estimated $5.45K.
  • Tecnoglass Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1286 holding.
  • Exchange Traded Concepts first reported a position in Tecnoglass Holdings in Q4 2023 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Tecnoglass Holdings position peaked at $410K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

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