Exchange Traded Concepts
TGT icon

Exchange Traded Concepts’s Target TGT Stock Holding History

Exchange Traded Concepts’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.31M Buy
21,151
+3,422
+19% +$515K 0.01% 608
2026
Q2 		$2.32M Sell
17,729
-344,063
-95% -$43.7M 0.01% 661
2026
Q1 		$43.8M Buy
361,792
+356,914
+7,317% +$40.2M 0.31% 62
2025
Q4 		$477K Sell
4,878
-2,295
-32% -$212K ﹤0.01% 1008
2025
Q3 		$643K Buy
7,173
+4,917
+218% +$484K 0.01% 963
2025
Q2 		$223K Buy
2,256
+101
+5% +$9.7K ﹤0.01% 1137
2025
Q1 		$225K Sell
2,155
-224,031
-99% -$28M ﹤0.01% 966
2024
Q4 		$30.6M Buy
226,186
+102,470
+83% +$14.7M 0.61% 24
2024
Q3 		$19.3M Buy
123,716
+67,105
+119% +$10M 0.45% 51
2024
Q2 		$8.38M Buy
56,611
+55,715
+6,218% +$8.77M 0.21% 134
2024
Q1 		$159K Sell
896
-20
-2% -$3.04K ﹤0.01% 892
2023
Q4 		$130K Buy
916
+878
+2,311% +$107K ﹤0.01% 852
2023
Q3 		$4.2K Buy
38
+15
+65% +$1.9K ﹤0.01% 1212
2023
Q2 		$3.03K Sell
23
-6
-21% -$890 ﹤0.01% 1263
2023
Q1 		$4.8K Sell
29
-300
-91% -$49.3K ﹤0.01% 1041
2022
Q4 		$49K Buy
329
+286
+665% +$44.9K ﹤0.01% 858
2022
Q3 		$6K Sell
43
-42,601
-100% -$6.82M ﹤0.01% 1063
2022
Q2 		$6.02M Buy
42,644
+12,461
+41% +$2.39M 0.18% 74
2022
Q1 		$6.4M Sell
30,183
-21,313
-41% -$4.61M 0.13% 96
2021
Q4 		$11.9M Buy
51,496
+2,441
+5% +$594K 0.23% 65
2021
Q3 		$11.2M Sell
49,055
-23,795
-33% -$5.96M 0.29% 47
2021
Q2 		$17.6M Sell
72,850
-1,583
-2% -$347K 0.56% 25
2021
Q1 		$14.7M Buy
74,433
+22,244
+43% +$4.16M 0.55% 27
2020
Q4 		$9.21M Sell
52,189
-47,969
-48% -$8M 0.43% 34
2020
Q3 		$15.8M Buy
100,158
+10,069
+11% +$1.38M 0.89% 19
2020
Q2 		$10.8M Buy
90,089
+89,468
+14,407% +$10.2M 1.79% 3
2020
Q1 		$58K Buy
621
+522
+527% +$58K 0.03% 285
2019
Q4 		$13K Buy
+99
New +$11.6K ﹤0.01% 299

Other funds holding TGT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

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

Exchange Traded Concepts increased its Target (TGT) stake by 19% in Q3 2026, buying an estimated $515K and bringing the position to 21,151 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #608.

Exchange Traded Concepts first reported a position in TGT in Q4 2019 and has held it in 28 quarters since. The position peaked at $43.8M in Q1 2026. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Exchange Traded Concepts held 21,151 shares of Target worth $3.31M as of Q3 2026.
  • Exchange Traded Concepts bought 3,422 Target shares in Q3 2026, an estimated $515K.
  • Target made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #608 holding.
  • Exchange Traded Concepts first reported a position in Target in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Target position peaked at $43.8M in Q1 2026.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

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