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Exchange Traded Concepts’s Texas Pacific Land TPL Stock Holding History

Exchange Traded Concepts’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$937K Sell
2,142
-79
-4% -$32K ﹤0.01% 950
2026
Q1 		$1.05M Buy
2,221
+340
+18% +$146K 0.01% 793
2025
Q4 		$540K Sell
1,881
-1,674
-47% -$511K ﹤0.01% 994
2025
Q3 		$1.11M Buy
3,555
+1,809
+104% +$570K 0.01% 743
2025
Q2 		$615K Buy
1,746
+111
+7% +$45.4K 0.01% 868
2025
Q1 		$722K Sell
1,635
-975
-37% -$435K 0.01% 711
2024
Q4 		$962K Buy
2,610
+1,476
+130% +$603K 0.02% 579
2024
Q3 		$334K Buy
1,134
+486
+75% +$133K 0.01% 809
2024
Q2 		$159K Buy
648
+63
+11% +$13.2K ﹤0.01% 900
2024
Q1 		$113K Sell
585
-18
-3% -$3.09K ﹤0.01% 909
2023
Q4 		$105K Buy
603
+9
+2% +$1.71K ﹤0.01% 879
2023
Q3 		$120K Sell
594
-90
-13% -$17K ﹤0.01% 841
2023
Q2 		$100K Sell
684
-9
-1% -$1.44K ﹤0.01% 942
2023
Q1 		$131K Sell
693
-99
-13% -$20.6K ﹤0.01% 767
2022
Q4 		$206K Sell
792
-432
-35% -$114K 0.01% 708
2022
Q3 		$242K Buy
1,224
+621
+103% +$120K 0.01% 662
2022
Q2 		$100K Buy
603
+36
+6% +$5.89K ﹤0.01% 801
2022
Q1 		$85K Sell
567
-72
-11% -$9.49K ﹤0.01% 860
2021
Q4 		$89K Buy
639
+207
+48% +$28.9K ﹤0.01% 866
2021
Q3 		$58K Buy
432
+252
+140% +$39.2K ﹤0.01% 837
2021
Q2 		$32K Buy
180
+117
+186% +$20.4K ﹤0.01% 921
2021
Q1 		$11K Buy
+63
New +$7.84K ﹤0.01% 976

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Texas Pacific Land (TPL) stake by 3.6% in Q2 2026, selling an estimated $32K and leaving 2,142 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Exchange Traded Concepts first reported a position in TPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.11M in Q3 2025. 875 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • Exchange Traded Concepts held 2,142 shares of Texas Pacific Land worth $937K as of Q2 2026.
  • Exchange Traded Concepts sold 79 Texas Pacific Land shares in Q2 2026, an estimated $32K.
  • Texas Pacific Land made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #950 holding.
  • Exchange Traded Concepts first reported a position in Texas Pacific Land in Q1 2021 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Texas Pacific Land position peaked at $1.11M in Q3 2025.
  • 875 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

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