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	–	1764
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 $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 30,696 shares — an estimated $246K sold.

Exchange Traded Concepts first reported a position in TH in Q4 2023 and held it in 9 quarters. The position peaked at $426K in Q1 2024. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Exchange Traded Concepts reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 30,696 Target Hospitality shares in Q1 2026, an estimated $246K.
Exchange Traded Concepts first reported a position in Target Hospitality in Q4 2023 and held it in 9 quarters.
Exchange Traded Concepts's Target Hospitality position peaked at $426K in Q1 2024.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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