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Exchange Traded Concepts’s Unum UNM Stock Holding History

Exchange Traded Concepts’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Sell
2,048
-1,351
-40% -$101K ﹤0.01% 1293
2025
Q4 		$263K Buy
+3,399
New +$260K ﹤0.01% 1115
2025
Q3 		– Sell
-10,155
Closed -$820K – 1546
2025
Q2 		$820K Buy
10,155
+192
+2% +$15.2K 0.01% 754
2025
Q1 		$812K Sell
9,963
-3,862
-28% -$298K 0.01% 645
2024
Q4 		$1.01M Buy
13,825
+324
+2% +$22.3K 0.02% 556
2024
Q3 		$802K Buy
13,501
+13,366
+9,901% +$726K 0.02% 610
2024
Q2 		$6.9K Buy
135
+35
+35% +$1.81K ﹤0.01% 1142
2024
Q1 		$5.37K Sell
100
-11,807
-99% -$576K ﹤0.01% 1167
2023
Q4 		$538K Hold
11,907
– – 0.01% 612
2023
Q3 		$586K Sell
11,907
-7,933
-40% -$388K 0.02% 530
2023
Q2 		$946K Buy
19,840
+4,408
+29% +$192K 0.02% 406
2023
Q1 		$610K Buy
15,432
+15,363
+22,265% +$634K 0.02% 493
2022
Q4 		$2.83K Sell
69
-6,125
-99% -$257K ﹤0.01% 1109
2022
Q3 		$240K Buy
6,194
+311
+5% +$11.4K 0.01% 664
2022
Q2 		$200K Buy
5,883
+4,622
+367% +$156K 0.01% 734
2022
Q1 		$40K Buy
+1,261
New +$35.2K ﹤0.01% 955

Other funds holding UNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Exchange Traded Concepts's UNM Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Unum (UNM) stake by 40% in Q1 2026, selling an estimated $101K and leaving 2,048 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Exchange Traded Concepts first reported a position in UNM in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q4 2024. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

  • Exchange Traded Concepts held 2,048 shares of Unum worth $150K as of Q1 2026.
  • Exchange Traded Concepts sold 1,351 Unum shares in Q1 2026, an estimated $101K.
  • Unum made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1293 holding.
  • Exchange Traded Concepts first reported a position in Unum in Q1 2022 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Unum position peaked at $1.01M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.