ETC
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Exchange Traded Concepts’s Thryv Holdings THRY Stock Holding History

Exchange Traded Concepts’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,469
Closed -$251K – 1765
2025
Q4 		$251K Buy
41,469
+18,754
+83% +$148K ﹤0.01% 1158
2025
Q3 		$274K Buy
22,715
+3,477
+18% +$44K ﹤0.01% 1113
2025
Q2 		$234K Buy
19,238
+2,650
+16% +$34.2K ﹤0.01% 1120
2025
Q1 		$212K Buy
+16,588
New +$275K ﹤0.01% 984
2022
Q3 		– Sell
-24,923
Closed -$558K – 1308
2022
Q2 		$558K Buy
24,923
+874
+4% +$22.4K 0.02% 468
2022
Q1 		$676K Buy
+24,049
New +$754K 0.01% 425

Other funds holding THRY

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Thryv Holdings (THRY) in Q1 2026, closing a stake of 41,469 shares — an estimated $251K sold.

Exchange Traded Concepts first reported a position in THRY in Q1 2022 and held it in 6 quarters. The position peaked at $676K in Q1 2022. 132 funds tracked by Wall St. Rank hold THRY as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Thryv Holdings position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 41,469 Thryv Holdings shares in Q1 2026, an estimated $251K.
  • Exchange Traded Concepts first reported a position in Thryv Holdings in Q1 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's Thryv Holdings position peaked at $676K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Thryv Holdings as of Q1 2026.

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