Exchange Traded Concepts’s Travelzoo TZOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Buy	+24,898	New	+$229K	﹤0.01%	1244

Other funds holding TZOO

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Travelzoo (TZOO) in Q2 2026: 24,898 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings.

14 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Exchange Traded Concepts held 24,898 shares of Travelzoo worth $291K as of Q2 2026.
Travelzoo was a new Exchange Traded Concepts position in Q2 2026.
Travelzoo made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1244 holding.
14 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

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