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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's TRV Position: Q1 2026 in Review

Exchange Traded Concepts increased its Travelers Companies (TRV) stake by 13% in Q1 2026, buying an estimated $201K and bringing the position to 5,777 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #648.

Exchange Traded Concepts first reported a position in TRV in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.19M in Q2 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Exchange Traded Concepts held 5,777 shares of Travelers Companies worth $1.69M as of Q1 2026.
  • Exchange Traded Concepts bought 687 Travelers Companies shares in Q1 2026, an estimated $201K.
  • Travelers Companies made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #648 holding.
  • Exchange Traded Concepts first reported a position in Travelers Companies in Q4 2019 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Travelers Companies position peaked at $3.19M in Q2 2023.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.