Exchange Traded Concepts
UCTT icon

Exchange Traded Concepts’s Ultra Clean Holdings UCTT Stock Holding History

Exchange Traded Concepts’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-622
Closed -$88.7K – 1847
2026
Q2 		$88.7K Buy
+622
New +$54.7K ﹤0.01% 1485
2023
Q1 		– Sell
-10,979
Closed -$364K – 1285
2022
Q4 		$364K Buy
+10,979
New +$350K 0.01% 638

Other funds holding UCTT

Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
VMS Asset Management
VMS Asset Management Hong Kong $264M AUM 207.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Ultra Clean Holdings (UCTT) in Q3 2026, closing a stake of 622 shares — an estimated $88.7K sold.

Exchange Traded Concepts first reported a position in UCTT in Q4 2022 and held it in 2 quarters. The position peaked at $364K in Q4 2022. 84 funds tracked by Wall St. Rank hold UCTT as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Ultra Clean Holdings position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 622 Ultra Clean Holdings shares in Q3 2026, an estimated $88.7K.
  • Exchange Traded Concepts first reported a position in Ultra Clean Holdings in Q4 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Ultra Clean Holdings position peaked at $364K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2026.

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