ETC
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Exchange Traded Concepts’s Ubiquiti UI Stock Holding History

Exchange Traded Concepts’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$582K Buy
1,090
+1,026
+1,603% +$774K ﹤0.01% 1089
2026
Q1 		$50.6K Sell
64
-12
-16% -$8.15K ﹤0.01% 1434
2025
Q4 		$42.1K Hold
76
– – ﹤0.01% 1460
2025
Q3 		$50.2K Buy
76
+18
+31% +$8.99K ﹤0.01% 1297
2025
Q2 		$23.9K Hold
58
– – ﹤0.01% 1365
2025
Q1 		$18K Buy
+58
New +$20.5K ﹤0.01% 1246
2024
Q4 		– Sell
-63
Closed -$14K – 1481
2024
Q3 		$14K Buy
+63
New +$11.5K ﹤0.01% 1254
2023
Q2 		– Sell
-10,519
Closed -$2.86M – 1389
2023
Q1 		$2.86M Sell
10,519
-1,309
-11% -$362K 0.08% 167
2022
Q4 		$3.24M Buy
11,828
+10,978
+1,292% +$3.27M 0.09% 144
2022
Q3 		$250K Buy
850
+778
+1,081% +$229K 0.01% 657
2022
Q2 		$18K Sell
72
-2,176
-97% -$579K ﹤0.01% 1024
2022
Q1 		$655K Buy
2,248
+1,461
+186% +$395K 0.01% 448
2021
Q4 		$241K Sell
787
-1,190
-60% -$362K ﹤0.01% 768
2021
Q3 		$590K Buy
1,977
+136
+7% +$42K 0.02% 454
2021
Q2 		$575K Buy
1,841
+1,357
+280% +$397K 0.02% 474
2021
Q1 		$144K Buy
484
+116
+32% +$36.5K 0.01% 693
2020
Q4 		$102K Sell
368
-156
-30% -$35.9K ﹤0.01% 667
2020
Q3 		$87K Buy
524
+207
+65% +$36.5K ﹤0.01% 568
2020
Q2 		$55K Buy
317
+285
+891% +$47.8K 0.01% 530
2020
Q1 		$5K Buy
32
+19
+146% +$2.9K ﹤0.01% 401
2019
Q4 		$2K Buy
+13
New +$2.1K ﹤0.01% 432

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Exchange Traded Concepts increased its Ubiquiti (UI) stake by 1,603% in Q2 2026, buying an estimated $774K and bringing the position to 1,090 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Exchange Traded Concepts first reported a position in UI in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.24M in Q4 2022. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Exchange Traded Concepts held 1,090 shares of Ubiquiti worth $582K as of Q2 2026.
  • Exchange Traded Concepts bought 1,026 Ubiquiti shares in Q2 2026, an estimated $774K.
  • Ubiquiti made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1089 holding.
  • Exchange Traded Concepts first reported a position in Ubiquiti in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Ubiquiti position peaked at $3.24M in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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