Exchange Traded Concepts
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Exchange Traded Concepts’s Urban Outfitters URBN Stock Holding History

Exchange Traded Concepts’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-3,510
Closed -$249K – 1850
2026
Q2 		$249K Buy
3,510
+551
+19% +$39.3K ﹤0.01% 1327
2026
Q1 		$187K Buy
2,959
+1,208
+69% +$82.9K ﹤0.01% 1251
2025
Q4 		$132K Buy
+1,751
New +$124K ﹤0.01% 1316
2025
Q3 		– Sell
-1,070
Closed -$77.6K – 1547
2025
Q2 		$77.6K Buy
1,070
+84
+9% +$5.04K ﹤0.01% 1293
2025
Q1 		$51.7K Buy
+986
New +$54K ﹤0.01% 1230
2023
Q4 		– Sell
-390
Closed -$12.7K – 1401
2023
Q3 		$12.7K Buy
+390
New +$13.3K ﹤0.01% 1149
2023
Q1 		– Sell
-101
Closed -$2.41K – 1286
2022
Q4 		$2.41K Buy
+101
New +$2.52K ﹤0.01% 1135
2022
Q1 		– Sell
-461
Closed -$14K – 1371
2021
Q4 		$14K Sell
461
-771
-63% -$24.4K ﹤0.01% 1082
2021
Q3 		$37K Sell
1,232
-2
-0.2% -$72 ﹤0.01% 881
2021
Q2 		$51K Buy
1,234
+737
+148% +$27.8K ﹤0.01% 875
2021
Q1 		$18K Buy
497
+232
+88% +$7.5K ﹤0.01% 913
2020
Q4 		$7K Buy
+265
New +$6.83K ﹤0.01% 962

Other funds holding URBN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Urban Outfitters (URBN) in Q3 2026, closing a stake of 3,510 shares — an estimated $249K sold.

Exchange Traded Concepts first reported a position in URBN in Q4 2020 and held it in 12 quarters. The position peaked at $249K in Q2 2026. 230 funds tracked by Wall St. Rank hold URBN as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Urban Outfitters position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,510 Urban Outfitters shares in Q3 2026, an estimated $249K.
  • Exchange Traded Concepts first reported a position in Urban Outfitters in Q4 2020 and held it in 12 quarters.
  • Exchange Traded Concepts's Urban Outfitters position peaked at $249K in Q2 2026.
  • 230 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2026.

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