Exchange Traded Concepts’s UGI UGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Sell	21,868 -330	-1%	-$11.7K	﹤0.01%	1022
2026 Q1	$808K	Sell	22,198 -2,961	-12%	-$111K	0.01%	894
2025 Q4	$942K	Buy	25,159 +1,806	+8%	+$64K	0.01%	832
2025 Q3	$777K	Sell	23,353 -137,822	-86%	-$4.82M	0.01%	900
2025 Q2	$5.87M	Buy	161,175 +137,066	+569%	+$4.71M	0.07%	280
2025 Q1	$797K	Buy	+24,109	New	+$764K	0.01%	666
2023 Q3	–	Sell	-15,696	Closed	-$423K	–	1508
2023 Q2	$423K	Sell	15,696 -522	-3%	-$15.8K	0.01%	644
2023 Q1	$564K	Buy	16,218 +1,381	+9%	+$52.4K	0.02%	525
2022 Q4	$550K	Buy	14,837 +405	+3%	+$14.6K	0.02%	502
2022 Q3	$467K	Sell	14,432 -224	-2%	-$8.84K	0.02%	495
2022 Q2	$566K	Buy	14,656 +560	+4%	+$21.7K	0.02%	458
2022 Q1	$511K	Buy	+14,096	New	+$564K	0.01%	653
2020 Q2	–	Sell	-5,913	Closed	-$158K	–	875
2020 Q1	$158K	Hold	5,913	–	–	0.09%	214
2019 Q4	$267K	Buy	+5,913	New	+$271K	0.06%	174

Other funds holding UGI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts reduced its UGI (UGI) stake by 1.5% in Q2 2026, selling an estimated $11.7K and leaving 21,868 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Exchange Traded Concepts first reported a position in UGI in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.87M in Q2 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Exchange Traded Concepts held 21,868 shares of UGI worth $755K as of Q2 2026.
Exchange Traded Concepts sold 330 UGI shares in Q2 2026, an estimated $11.7K.
UGI made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1022 holding.
Exchange Traded Concepts first reported a position in UGI in Q4 2019 and has held it in 14 quarters since.
Exchange Traded Concepts's UGI position peaked at $5.87M in Q2 2025.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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