Exchange Traded Concepts
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Exchange Traded Concepts’s Transmedics TMDX Stock Holding History

Exchange Traded Concepts’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-515
Closed -$34.2K – 1839
2026
Q2 		$34.2K Sell
515
-18
-3% -$1.52K ﹤0.01% 1535
2026
Q1 		$53K Buy
+533
New +$69.5K ﹤0.01% 1431

Other funds holding TMDX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Exchange Traded Concepts's TMDX Position: Q3 2026 in Review

Exchange Traded Concepts sold out of Transmedics (TMDX) in Q3 2026, closing a stake of 515 shares — an estimated $34.2K sold.

Exchange Traded Concepts first reported a position in TMDX in Q1 2026 and held it in 2 quarters. The position peaked at $53K in Q1 2026. 195 funds tracked by Wall St. Rank hold TMDX as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Transmedics position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 515 Transmedics shares in Q3 2026, an estimated $34.2K.
  • Exchange Traded Concepts first reported a position in Transmedics in Q1 2026 and held it in 2 quarters.
  • Exchange Traded Concepts's Transmedics position peaked at $53K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Transmedics as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.