ETC
ULS icon

Exchange Traded Concepts’s UL Solutions ULS Stock Holding History

Exchange Traded Concepts’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Sell
9,860
-147
-1% -$13.9K ﹤0.01% 928
2026
Q1 		$858K Buy
+10,007
New +$789K 0.01% 872

Other funds holding ULS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JT
Jupiter Topco New York $245B AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Exchange Traded Concepts reduced its UL Solutions (ULS) stake by 1.5% in Q2 2026, selling an estimated $13.9K and leaving 9,860 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Exchange Traded Concepts first reported a position in ULS in Q1 2026 and has held it in 2 quarters since. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Exchange Traded Concepts held 9,860 shares of UL Solutions worth $1M as of Q2 2026.
  • Exchange Traded Concepts sold 147 UL Solutions shares in Q2 2026, an estimated $13.9K.
  • UL Solutions made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #928 holding.
  • Exchange Traded Concepts first reported a position in UL Solutions in Q1 2026 and has held it in 2 quarters since.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

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