Exchange Traded Concepts’s TORM TRMD Stock Holding History

Exchange Traded Concepts’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-92,911	Closed	-$2.59M	–	1644
2026 Q1	$2.59M	Buy	92,911 +31,576	+51%	+$804K	0.02%	534
2025 Q4	$1.2M	Buy	61,335 +9,100	+17%	+$192K	0.01%	729
2025 Q3	$1.08M	Buy	52,235 +20,381	+64%	+$410K	0.01%	754
2025 Q2	$531K	Buy	31,854 +18,240	+134%	+$305K	0.01%	895
2025 Q1	$224K	Sell	13,614 -2,445	-15%	-$47.3K	﹤0.01%	967
2024 Q4	$312K	Buy	+16,059	New	+$392K	0.01%	849

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Exchange Traded Concepts sold out of TORM (TRMD) in Q2 2026, closing a stake of 92,911 shares — an estimated $2.59M sold.

Exchange Traded Concepts first reported a position in TRMD in Q4 2024 and held it in 6 quarters. The position peaked at $2.59M in Q1 2026. 151 funds tracked by Wall St. Rank hold TRMD as of Q2 2026.

Exchange Traded Concepts reported no remaining TORM position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 92,911 TORM shares in Q2 2026, an estimated $2.59M.
Exchange Traded Concepts first reported a position in TORM in Q4 2024 and held it in 6 quarters.
Exchange Traded Concepts's TORM position peaked at $2.59M in Q1 2026.
151 funds tracked by Wall St. Rank held TORM as of Q2 2026.

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