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Exchange Traded Concepts’s Twilio TWLO Stock Holding History

Exchange Traded Concepts’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$804K Buy
3,897
+608
+18% +$108K ﹤0.01% 1003
2026
Q1 		$414K Buy
+3,289
New +$405K ﹤0.01% 1023
2025
Q1 		– Sell
-122
Closed -$13.2K – 1463
2024
Q4 		$13.2K Sell
122
-56
-31% -$5.12K ﹤0.01% 1274
2024
Q3 		$11.6K Buy
178
+54
+44% +$3.23K ﹤0.01% 1266
2024
Q2 		$7.04K Buy
124
+33
+36% +$1.95K ﹤0.01% 1137
2024
Q1 		$5.57K Sell
91
-30,187
-100% -$1.99M ﹤0.01% 1160
2023
Q4 		$2.3M Buy
30,278
+8,944
+42% +$558K 0.06% 246
2023
Q3 		$1.25M Buy
21,334
+9,753
+84% +$608K 0.04% 330
2023
Q2 		$737K Buy
11,581
+6,106
+112% +$360K 0.02% 465
2023
Q1 		$365K Sell
5,475
-2,261
-29% -$139K 0.01% 663
2022
Q4 		$379K Buy
7,736
+1,778
+30% +$101K 0.01% 623
2022
Q3 		$412K Buy
5,958
+1,645
+38% +$131K 0.01% 512
2022
Q2 		$361K Buy
4,313
+933
+28% +$104K 0.01% 664
2022
Q1 		$557K Sell
3,380
-1,960
-37% -$357K 0.01% 583
2021
Q4 		$1.41M Buy
5,340
+1,020
+24% +$305K 0.03% 289
2021
Q3 		$1.38M Buy
4,320
+368
+9% +$134K 0.04% 270
2021
Q2 		$1.56M Buy
3,952
+308
+8% +$107K 0.05% 254
2021
Q1 		$1.24M Buy
3,644
+335
+10% +$125K 0.05% 246
2020
Q4 		$1.12M Buy
3,309
+273
+9% +$85.3K 0.05% 210
2020
Q3 		$750K Buy
3,036
+2,804
+1,209% +$691K 0.04% 200
2020
Q2 		$51K Buy
+232
New +$37.3K 0.01% 538

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Exchange Traded Concepts increased its Twilio (TWLO) stake by 18% in Q2 2026, buying an estimated $108K and bringing the position to 3,897 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Exchange Traded Concepts first reported a position in TWLO in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.3M in Q4 2023. 960 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Exchange Traded Concepts held 3,897 shares of Twilio worth $804K as of Q2 2026.
  • Exchange Traded Concepts bought 608 Twilio shares in Q2 2026, an estimated $108K.
  • Twilio made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1003 holding.
  • Exchange Traded Concepts first reported a position in Twilio in Q2 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Twilio position peaked at $2.3M in Q4 2023.
  • 960 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

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