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Exchange Traded Concepts’s Universal Logistics Holdings ULH Stock Holding History

Exchange Traded Concepts’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,450
Closed -$248K – 1509
2025
Q1 		$248K Buy
+9,450
New +$323K ﹤0.01% 913
2024
Q2 		– Sell
-10,126
Closed -$373K – 1296
2024
Q1 		$373K Sell
10,126
-4,804
-32% -$155K 0.01% 703
2023
Q4 		$418K Buy
14,930
+416
+3% +$10.3K 0.01% 667
2023
Q3 		$365K Buy
14,514
+1,674
+13% +$47.9K 0.01% 714
2023
Q2 		$370K Sell
12,840
-1,171
-8% -$32.4K 0.01% 705
2023
Q1 		$408K Buy
+14,011
New +$455K 0.01% 584
2021
Q4 		– Sell
-24,427
Closed -$490K – 1249
2021
Q3 		$490K Buy
24,427
+2,431
+11% +$52.6K 0.01% 609
2021
Q2 		$513K Buy
+21,996
New +$548K 0.02% 551

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Exchange Traded Concepts's ULH Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Universal Logistics Holdings (ULH) in Q2 2025, closing a stake of 9,450 shares — an estimated $248K sold.

Exchange Traded Concepts first reported a position in ULH in Q2 2021 and held it in 8 quarters. The position peaked at $513K in Q2 2021. 73 funds tracked by Wall St. Rank hold ULH as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Universal Logistics Holdings position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,450 Universal Logistics Holdings shares in Q2 2025, an estimated $248K.
  • Exchange Traded Concepts first reported a position in Universal Logistics Holdings in Q2 2021 and held it in 8 quarters.
  • Exchange Traded Concepts's Universal Logistics Holdings position peaked at $513K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.