ETC
TH icon

Exchange Traded Concepts’s Target Hospitality TH Stock Holding History

Exchange Traded Concepts’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,696
Closed -$246K – 1766
2025
Q4 		$246K Sell
30,696
-1,173
-4% -$8.9K ﹤0.01% 1181
2025
Q3 		$270K Sell
31,869
-1,942
-6% -$16K ﹤0.01% 1121
2025
Q2 		$241K Sell
33,811
-8,131
-19% -$56.5K ﹤0.01% 1103
2025
Q1 		$276K Buy
41,942
+11,536
+38% +$92.6K ﹤0.01% 863
2024
Q4 		$294K Sell
30,406
-1,039
-3% -$8.69K 0.01% 893
2024
Q3 		$245K Sell
31,445
-13,966
-31% -$131K 0.01% 941
2024
Q2 		$396K Buy
45,411
+6,210
+16% +$64.8K 0.01% 729
2024
Q1 		$426K Sell
39,201
-4,119
-10% -$38.7K 0.01% 671
2023
Q4 		$422K Buy
+43,320
New +$536K 0.01% 664

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return