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Exchange Traded Concepts’s TKO Group TKO Stock Holding History

Exchange Traded Concepts’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$675K Sell
3,352
-1,038
-24% -$202K ﹤0.01% 1053
2026
Q1 		$885K Buy
4,390
+2,682
+157% +$548K 0.01% 857
2025
Q4 		$357K Sell
1,708
-337
-16% -$65.5K ﹤0.01% 1056
2025
Q3 		$413K Sell
2,045
-5,851
-74% -$1.07M ﹤0.01% 1028
2025
Q2 		$1.44M Buy
7,896
+1,054
+15% +$169K 0.02% 566
2025
Q1 		$1.05M Buy
6,842
+364
+6% +$55.6K 0.02% 546
2024
Q4 		$921K Buy
6,478
+160
+3% +$20.9K 0.02% 596
2024
Q3 		$782K Sell
6,318
-1,968
-24% -$225K 0.02% 628
2024
Q2 		$895K Buy
8,286
+396
+5% +$40.2K 0.02% 470
2024
Q1 		$682K Buy
+7,890
New +$657K 0.02% 527

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Exchange Traded Concepts reduced its TKO Group (TKO) stake by 24% in Q2 2026, selling an estimated $202K and leaving 3,352 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Exchange Traded Concepts first reported a position in TKO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.44M in Q2 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Exchange Traded Concepts held 3,352 shares of TKO Group worth $675K as of Q2 2026.
  • Exchange Traded Concepts sold 1,038 TKO Group shares in Q2 2026, an estimated $202K.
  • TKO Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1053 holding.
  • Exchange Traded Concepts first reported a position in TKO Group in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's TKO Group position peaked at $1.44M in Q2 2025.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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