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Exchange Traded Concepts’s Tesla TSLA Stock Holding History

Exchange Traded Concepts’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196M Sell
466,069
-221,326
-32% -$88M 0.9% 18
2026
Q1 		$256M Buy
687,395
+71,126
+12% +$29.3M 1.81% 8
2025
Q4 		$277M Buy
616,269
+215,455
+54% +$95.5M 2.11% 7
2025
Q3 		$178M Buy
400,814
+114,308
+40% +$39.6M 1.52% 12
2025
Q2 		$91M Sell
286,506
-166,708
-37% -$50.2M 1.11% 13
2025
Q1 		$117M Buy
453,214
+363,022
+402% +$121M 2.01% 8
2024
Q4 		$36.4M Sell
90,192
-36,786
-29% -$11.8M 0.72% 20
2024
Q3 		$33.2M Sell
126,978
-74,023
-37% -$16.9M 0.78% 20
2024
Q2 		$39.8M Buy
201,001
+112,812
+128% +$19.7M 1.01% 17
2024
Q1 		$15.5M Buy
88,189
+70,717
+405% +$13.8M 0.4% 81
2023
Q4 		$4.34M Buy
17,472
+10,042
+135% +$2.39M 0.12% 174
2023
Q3 		$1.86M Buy
7,430
+3,156
+74% +$811K 0.05% 253
2023
Q2 		$1.12M Buy
4,274
+1,809
+73% +$362K 0.03% 363
2023
Q1 		$511K Buy
2,465
+161
+7% +$28.1K 0.01% 545
2022
Q4 		$284K Sell
2,304
-20,172
-90% -$3.82M 0.01% 681
2022
Q3 		$5.96M Sell
22,476
-10,029
-31% -$2.8M 0.2% 62
2022
Q2 		$7.3M Buy
32,505
+21,798
+204% +$5.95M 0.21% 66
2022
Q1 		$3.85M Sell
10,707
-20,955
-66% -$6.53M 0.08% 144
2021
Q4 		$11.2M Buy
31,662
+17,094
+117% +$5.73M 0.22% 73
2021
Q3 		$3.77M Buy
14,568
+1,401
+11% +$330K 0.1% 138
2021
Q2 		$2.98M Buy
13,167
+4,446
+51% +$965K 0.09% 173
2021
Q1 		$1.94M Buy
8,721
+447
+5% +$112K 0.07% 207
2020
Q4 		$1.95M Buy
8,274
+3,246
+65% +$554K 0.09% 146
2020
Q3 		$719K Buy
5,028
+2,628
+110% +$310K 0.04% 210
2020
Q2 		$173K Buy
+2,400
New +$130K 0.03% 487

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Tesla (TSLA) stake by 32% in Q2 2026, selling an estimated $88M and leaving 466,069 shares worth $196M. The position accounts for 0.9% of the portfolio, ranked #18.

Exchange Traded Concepts first reported a position in TSLA in Q2 2020 and has held it in 25 quarters since. The position peaked at $277M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Exchange Traded Concepts held 466,069 shares of Tesla worth $196M as of Q2 2026.
  • Exchange Traded Concepts sold 221,326 Tesla shares in Q2 2026, an estimated $88M.
  • Tesla made up 0.9% of Exchange Traded Concepts's portfolio in Q2 2026, its #18 holding.
  • Exchange Traded Concepts first reported a position in Tesla in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Tesla position peaked at $277M in Q4 2025.
  • 1,293 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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