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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
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% +$9.99M 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 		$6.41M 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Target (TGT) stake by 95% in Q2 2026, selling an estimated $43.7M and leaving 17,729 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #661.

Exchange Traded Concepts first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.8M in Q1 2026. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Exchange Traded Concepts held 17,729 shares of Target worth $2.32M as of Q2 2026.
  • Exchange Traded Concepts sold 344,063 Target shares in Q2 2026, an estimated $43.7M.
  • Target made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #661 holding.
  • Exchange Traded Concepts first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Target position peaked at $43.8M in Q1 2026.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

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