ETC
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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
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 0.08% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return