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Exchange Traded Concepts’s Upbound Group UPBD Stock Holding History

Exchange Traded Concepts’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,423
Closed -$253K – 1769
2025
Q4 		$253K Buy
14,423
+4,032
+39% +$78K ﹤0.01% 1147
2025
Q3 		$246K Buy
+10,391
New +$257K ﹤0.01% 1171
2025
Q2 		– Sell
-10,109
Closed -$242K – 1510
2025
Q1 		$242K Buy
10,109
+481
+5% +$13.2K ﹤0.01% 938
2024
Q4 		$281K Sell
9,628
-364
-4% -$11.3K 0.01% 934
2024
Q3 		$320K Sell
9,992
-881
-8% -$28.3K 0.01% 830
2024
Q2 		$334K Buy
10,873
+352
+3% +$11.2K 0.01% 799
2024
Q1 		$370K Sell
10,521
-1,421
-12% -$47.5K 0.01% 713
2023
Q4 		$406K Sell
11,942
-833
-7% -$24.8K 0.01% 685
2023
Q3 		$376K Sell
12,775
-26,391
-67% -$823K 0.01% 694
2023
Q2 		$1.22M Sell
39,166
-4,321
-10% -$126K 0.03% 347
2023
Q1 		$1.07M Buy
43,487
+26,690
+159% +$687K 0.03% 320
2022
Q4 		$379K Buy
16,797
+221
+1% +$4.74K 0.01% 622
2022
Q3 		$290K Sell
16,576
-4,528
-21% -$113K 0.01% 639
2022
Q2 		$410K Buy
+21,104
New +$525K 0.01% 621
2022
Q1 		– Sell
-729
Closed -$35K – 1370
2021
Q4 		$35K Sell
729
-7,886
-92% -$394K ﹤0.01% 963
2021
Q3 		$484K Sell
8,615
-1,011
-11% -$59.5K 0.01% 617
2021
Q2 		$511K Buy
9,626
+1,412
+17% +$82K 0.02% 556
2021
Q1 		$474K Sell
8,214
-11,893
-59% -$622K 0.02% 561
2020
Q4 		$770K Buy
20,107
+10,488
+109% +$356K 0.04% 257
2020
Q3 		$288K Buy
9,619
+911
+10% +$26.9K 0.02% 483
2020
Q2 		$242K Buy
+8,708
New +$193K 0.04% 438

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Upbound Group (UPBD) in Q1 2026, closing a stake of 14,423 shares — an estimated $253K sold.

Exchange Traded Concepts first reported a position in UPBD in Q2 2020 and held it in 21 quarters. The position peaked at $1.22M in Q2 2023. 239 funds tracked by Wall St. Rank hold UPBD as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Upbound Group position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 14,423 Upbound Group shares in Q1 2026, an estimated $253K.
  • Exchange Traded Concepts first reported a position in Upbound Group in Q2 2020 and held it in 21 quarters.
  • Exchange Traded Concepts's Upbound Group position peaked at $1.22M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held Upbound Group as of Q1 2026.

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