Exchange Traded Concepts
UNM icon

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
Q3 		$1.49M Buy
17,006
+14,578
+600% +$1.32M 0.01% 845
2026
Q2 		$217K Buy
2,428
+380
+19% +$31.5K ﹤0.01% 1358
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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts's UNM Position: Q3 2026 in Review

Exchange Traded Concepts increased its Unum (UNM) stake by 600% in Q3 2026, buying an estimated $1.32M and bringing the position to 17,006 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #845.

Exchange Traded Concepts first reported a position in UNM in Q1 2022 and has held it in 18 quarters since. 243 funds tracked by Wall St. Rank hold UNM as of Q3 2026.

  • Exchange Traded Concepts held 17,006 shares of Unum worth $1.49M as of Q3 2026.
  • Exchange Traded Concepts bought 14,578 Unum shares in Q3 2026, an estimated $1.32M.
  • Unum made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #845 holding.
  • Exchange Traded Concepts first reported a position in Unum in Q1 2022 and has held it in 18 quarters since.
  • 243 funds tracked by Wall St. Rank held Unum as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.