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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's TGT Position: Q1 2026 in Review

Exchange Traded Concepts increased its Target (TGT) stake by 7,317% in Q1 2026, buying an estimated $40.2M and bringing the position to 361,792 shares worth $43.8M. The position accounts for 0.31% of the portfolio, ranked #62.

Exchange Traded Concepts first reported a position in TGT in Q4 2019 and has held it in 26 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Exchange Traded Concepts held 361,792 shares of Target worth $43.8M as of Q1 2026.
  • Exchange Traded Concepts bought 356,914 Target shares in Q1 2026, an estimated $40.2M.
  • Target made up 0.31% of Exchange Traded Concepts's portfolio in Q1 2026, its #62 holding.
  • Exchange Traded Concepts first reported a position in Target in Q4 2019 and has held it in 26 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.