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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Exchange Traded Concepts increased its United Parcel Service (UPS) stake by 28% in Q2 2026, buying an estimated $483K and bringing the position to 21,451 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #666.

Exchange Traded Concepts first reported a position in UPS in Q2 2020 and has held it in 18 quarters since. The position peaked at $23.9M in Q1 2025. 602 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Exchange Traded Concepts held 21,451 shares of United Parcel Service worth $2.31M as of Q2 2026.
  • Exchange Traded Concepts bought 4,643 United Parcel Service shares in Q2 2026, an estimated $483K.
  • United Parcel Service made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #666 holding.
  • Exchange Traded Concepts first reported a position in United Parcel Service in Q2 2020 and has held it in 18 quarters since.
  • Exchange Traded Concepts's United Parcel Service position peaked at $23.9M in Q1 2025.
  • 602 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

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