ETC
TGNA

Exchange Traded Concepts’s TEGNA Inc TGNA Stock Holding History

Exchange Traded Concepts’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-62,642
Closed -$1.05M – 1541
2025
Q2 		$1.05M Buy
62,642
+3,599
+6% +$59.8K 0.01% 668
2025
Q1 		$1.08M Buy
+59,043
New +$1.07M 0.02% 535
2024
Q3 		– Sell
-46,644
Closed -$650K – 1430
2024
Q2 		$650K Buy
46,644
+2,241
+5% +$31.6K 0.02% 605
2024
Q1 		$663K Buy
44,403
+9,382
+27% +$139K 0.02% 547
2023
Q4 		$536K Sell
35,021
-6,265
-15% -$93.9K 0.01% 616
2023
Q3 		$602K Buy
41,286
+9,282
+29% +$150K 0.02% 513
2023
Q2 		$520K Sell
32,004
-677
-2% -$11K 0.01% 606
2023
Q1 		$553K Buy
32,681
+1,878
+6% +$35.1K 0.02% 530
2022
Q4 		$653K Sell
30,803
-505
-2% -$10.2K 0.02% 421
2022
Q3 		$647K Buy
31,308
+29,527
+1,658% +$625K 0.02% 337
2022
Q2 		$37K Buy
1,781
+745
+72% +$16.1K ﹤0.01% 947
2022
Q1 		$23K Sell
1,036
-241
-19% -$5.06K ﹤0.01% 1020
2021
Q4 		$24K Buy
1,277
+357
+39% +$7.14K ﹤0.01% 1015
2021
Q3 		$18K Sell
920
-30,762
-97% -$559K ﹤0.01% 955
2021
Q2 		$594K Buy
31,682
+3,545
+13% +$69.6K 0.02% 462
2021
Q1 		$530K Sell
28,137
-4,569
-14% -$80.1K 0.02% 429
2020
Q4 		$456K Buy
32,706
+1,494
+5% +$20K 0.02% 390
2020
Q3 		$367K Buy
31,212
+3,366
+12% +$40K 0.02% 384
2020
Q2 		$310K Buy
+27,846
New +$310K 0.05% 354

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's TGNA Position: Q3 2025 in Review

Exchange Traded Concepts sold out of TEGNA Inc (TGNA) in Q3 2025, closing a stake of 62,642 shares — an estimated $1.05M sold.

Exchange Traded Concepts first reported a position in TGNA in Q2 2020 and held it in 19 quarters. The position peaked at $1.08M in Q1 2025. 355 funds tracked by Wall St. Rank hold TGNA as of Q3 2025.

  • Exchange Traded Concepts reported no remaining TEGNA Inc position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 62,642 TEGNA Inc shares in Q3 2025, an estimated $1.05M.
  • Exchange Traded Concepts first reported a position in TEGNA Inc in Q2 2020 and held it in 19 quarters.
  • Exchange Traded Concepts's TEGNA Inc position peaked at $1.08M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.