Exchange Traded Concepts
U icon

Exchange Traded Concepts’s Unity U Stock Holding History

Exchange Traded Concepts’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.6M Sell
233,476
-48,566
-17% -$1.87M 0.04% 361
2026
Q2 		$8.06M Sell
282,042
-131,819
-32% -$3.51M 0.04% 391
2026
Q1 		$9.08M Buy
413,861
+33,543
+9% +$930K 0.06% 303
2025
Q4 		$16.8M Buy
380,318
+11,181
+3% +$456K 0.13% 181
2025
Q3 		$14.8M Sell
369,137
-42,021
-10% -$1.56M 0.13% 183
2025
Q2 		$10M Sell
411,158
-109,229
-21% -$2.4M 0.12% 201
2025
Q1 		$10.2M Sell
520,387
-24,014
-4% -$542K 0.17% 131
2024
Q4 		$12.2M Sell
544,401
-122,582
-18% -$2.73M 0.24% 92
2024
Q3 		$15.1M Sell
666,983
-290,235
-30% -$5.01M 0.35% 71
2024
Q2 		$15.6M Buy
957,218
+192,262
+25% +$4.11M 0.39% 70
2024
Q1 		$20.4M Buy
764,956
+337,924
+79% +$10.6M 0.53% 48
2023
Q4 		$17.5M Buy
427,032
+64,989
+18% +$2M 0.47% 62
2023
Q3 		$11.4M Sell
362,043
-59,491
-14% -$2.29M 0.32% 75
2023
Q2 		$18.3M Sell
421,534
-16,795
-4% -$538K 0.45% 65
2023
Q1 		$14.2M Buy
438,329
+88,723
+25% +$2.85M 0.39% 55
2022
Q4 		$10M Buy
349,606
+19,454
+6% +$609K 0.29% 70
2022
Q3 		$10.5M Sell
330,152
-530,667
-62% -$21.8M 0.34% 37
2022
Q2 		$31.7M Buy
860,819
+272,425
+46% +$15.5M 0.92% 15
2022
Q1 		$58.4M Buy
588,394
+206,835
+54% +$21.4M 1.17% 16
2021
Q4 		$54.6M Buy
381,559
+330,622
+649% +$50.5M 1.06% 18
2021
Q3 		$6.43M Buy
50,937
+28,156
+124% +$3.33M 0.16% 82
2021
Q2 		$2.5M Sell
22,781
-1,023
-4% -$101K 0.08% 206
2021
Q1 		$2.39M Buy
23,804
+23,789
+158,593% +$2.93M 0.09% 181
2020
Q4 		$2K Buy
+15
New +$1.82K ﹤0.01% 987

Other funds holding U

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Blue Zone Wealth Advisors
Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return
Affinity Capital Advisors
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
Hidden Cove Wealth Management
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

Exchange Traded Concepts's U Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Unity (U) stake by 17% in Q3 2026, selling an estimated $1.87M and leaving 233,476 shares worth $9.6M. The position accounts for 0.04% of the portfolio, ranked #361.

Exchange Traded Concepts first reported a position in U in Q4 2020 and has held it in 24 quarters since. The position peaked at $58.4M in Q1 2022. 172 funds tracked by Wall St. Rank hold U as of Q3 2026.

  • Exchange Traded Concepts held 233,476 shares of Unity worth $9.6M as of Q3 2026.
  • Exchange Traded Concepts sold 48,566 Unity shares in Q3 2026, an estimated $1.87M.
  • Unity made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #361 holding.
  • Exchange Traded Concepts first reported a position in Unity in Q4 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Unity position peaked at $58.4M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.