Exchange Traded Concepts
UPS icon

Exchange Traded Concepts’s United Parcel Service UPS Stock Holding History

Exchange Traded Concepts’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.91M Buy
52,564
+31,113
+145% +$3.27M 0.02% 526
2026
Q2 		$2.31M Buy
21,451
+4,643
+28% +$483K 0.01% 666
2026
Q1 		$1.65M Sell
16,808
-26,982
-62% -$2.89M 0.01% 652
2025
Q4 		$4.34M Buy
43,790
+715
+2% +$66.9K 0.03% 431
2025
Q3 		$3.6M Buy
43,075
+41,882
+3,511% +$3.79M 0.03% 461
2025
Q2 		$120K Sell
1,193
-216,295
-99% -$21.3M ﹤0.01% 1246
2025
Q1 		$23.9M Buy
217,488
+216,694
+27,291% +$25.9M 0.41% 48
2024
Q4 		$100K Sell
794
-7,847
-91% -$1.03M ﹤0.01% 1143
2024
Q3 		$1.18M Buy
8,641
+8,301
+2,441% +$1.09M 0.03% 458
2024
Q2 		$46.5K Sell
340
-6
-2% -$859 ﹤0.01% 992
2024
Q1 		$51.4K Sell
346
-47,065
-99% -$7.15M ﹤0.01% 978
2023
Q4 		$7.45M Buy
47,411
+5,279
+13% +$798K 0.2% 136
2023
Q3 		$6.57M Buy
42,132
+274
+0.7% +$47.3K 0.19% 125
2023
Q2 		$7.5M Buy
+41,858
New +$7.43M 0.18% 135
2021
Q3 		– Sell
-23,513
Closed -$4.89M – 1237
2021
Q2 		$4.89M Sell
23,513
-3,997
-15% -$800K 0.15% 97
2021
Q1 		$4.68M Sell
27,510
-1,359
-5% -$220K 0.17% 98
2020
Q4 		$4.86M Buy
28,869
+25,900
+872% +$4.37M 0.23% 65
2020
Q3 		$495K Sell
2,969
-35,283
-92% -$5.14M 0.03% 303
2020
Q2 		$4.25M Buy
+38,252
New +$3.82M 0.71% 28

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Cove Private Wealth
Cove Private Wealth Oyster Bay Cove, New York $570M AUM 26.07% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

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

Exchange Traded Concepts increased its United Parcel Service (UPS) stake by 145% in Q3 2026, buying an estimated $3.27M and bringing the position to 52,564 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #526.

Exchange Traded Concepts first reported a position in UPS in Q2 2020 and has held it in 19 quarters since. The position peaked at $23.9M in Q1 2025. 766 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Exchange Traded Concepts held 52,564 shares of United Parcel Service worth $4.91M as of Q3 2026.
  • Exchange Traded Concepts bought 31,113 United Parcel Service shares in Q3 2026, an estimated $3.27M.
  • United Parcel Service made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #526 holding.
  • Exchange Traded Concepts first reported a position in United Parcel Service in Q2 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's United Parcel Service position peaked at $23.9M in Q1 2025.
  • 766 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

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