Exchange Traded Concepts
TRV icon

Exchange Traded Concepts’s Travelers Companies TRV Stock Holding History

Exchange Traded Concepts’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.19M Buy
20,166
+12,518
+164% +$4.58M 0.03% 427
2026
Q2 		$2.52M Buy
7,648
+1,871
+32% +$567K 0.01% 636
2026
Q1 		$1.69M Buy
5,777
+687
+13% +$201K 0.01% 648
2025
Q4 		$1.48M Buy
5,090
+955
+23% +$269K 0.01% 664
2025
Q3 		$1.15M Buy
4,135
+3,281
+384% +$879K 0.01% 721
2025
Q2 		$228K Buy
854
+38
+5% +$10K ﹤0.01% 1125
2025
Q1 		$216K Sell
816
-3,086
-79% -$769K ﹤0.01% 977
2024
Q4 		$940K Buy
3,902
+63
+2% +$15.7K 0.02% 590
2024
Q3 		$899K Buy
+3,839
New +$846K 0.02% 557
2024
Q2 		– Sell
-1,052
Closed -$242K – 1294
2024
Q1 		$242K Sell
1,052
-2,500
-70% -$534K 0.01% 869
2023
Q4 		$677K Hold
3,552
– – 0.02% 499
2023
Q3 		$580K Sell
3,552
-14,827
-81% -$2.48M 0.02% 533
2023
Q2 		$3.19M Buy
18,379
+14,880
+425% +$2.62M 0.08% 208
2023
Q1 		$600K Sell
3,499
-567
-14% -$103K 0.02% 503
2022
Q4 		$762K Buy
4,066
+110
+3% +$19.8K 0.02% 353
2022
Q3 		$606K Buy
+3,956
New +$643K 0.02% 371
2021
Q3 		– Sell
-1,789
Closed -$268K – 1231
2021
Q2 		$268K Buy
+1,789
New +$278K 0.01% 721
2020
Q1 		– Sell
-5
Closed -$1K – 584
2019
Q4 		$1K Buy
+5
New +$681 ﹤0.01% 466

Other funds holding TRV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

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

Exchange Traded Concepts increased its Travelers Companies (TRV) stake by 164% in Q3 2026, buying an estimated $4.58M and bringing the position to 20,166 shares worth $7.19M. The position accounts for 0.03% of the portfolio, ranked #427.

Exchange Traded Concepts first reported a position in TRV in Q4 2019 and has held it in 18 quarters since. 1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Exchange Traded Concepts held 20,166 shares of Travelers Companies worth $7.19M as of Q3 2026.
  • Exchange Traded Concepts bought 12,518 Travelers Companies shares in Q3 2026, an estimated $4.58M.
  • Travelers Companies made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #427 holding.
  • Exchange Traded Concepts first reported a position in Travelers Companies in Q4 2019 and has held it in 18 quarters since.
  • 1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

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