Exchange Traded Concepts’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$549K	Buy	2,937 +370	+14%	+$59.7K	﹤0.01%	1105
2026 Q1	$250K	Buy	2,567 +198	+8%	+$18.8K	﹤0.01%	1127
2025 Q4	$163K	Buy	+2,369	New	+$155K	﹤0.01%	1281
2022 Q3	–	Sell	-100,749	Closed	-$1.26M	–	1312
2022 Q2	$1.26M	Buy	100,749 +2,992	+3%	+$41.4K	0.04%	252
2022 Q1	$1.45M	Buy	97,757 +7,349	+8%	+$101K	0.03%	264
2021 Q4	$1.35M	Buy	90,408 +1,572	+2%	+$21.9K	0.03%	297
2021 Q3	$1.12M	Buy	+88,836	New	+$1.22M	0.03%	313

Other funds holding TTMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Exchange Traded Concepts increased its TTM Technologies (TTMI) stake by 14% in Q2 2026, buying an estimated $59.7K and bringing the position to 2,937 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Exchange Traded Concepts first reported a position in TTMI in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.45M in Q1 2022. 641 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

Exchange Traded Concepts held 2,937 shares of TTM Technologies worth $549K as of Q2 2026.
Exchange Traded Concepts bought 370 TTM Technologies shares in Q2 2026, an estimated $59.7K.
TTM Technologies made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1105 holding.
Exchange Traded Concepts first reported a position in TTM Technologies in Q3 2021 and has held it in 7 quarters since.
Exchange Traded Concepts's TTM Technologies position peaked at $1.45M in Q1 2022.
641 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

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