Exchange Traded Concepts’s USA Compression Partners USAC Stock Holding History

Exchange Traded Concepts’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.99M	Sell	75,510 -1,487	-2%	-$40.9K	0.01%	717
2026 Q1	$2.09M	Buy	76,997 +12,824	+20%	+$340K	0.01%	599
2025 Q4	$1.48M	Sell	64,173 -11,102	-15%	-$261K	0.01%	665
2025 Q3	$1.81M	Sell	75,275 -8,712	-10%	-$210K	0.02%	601
2025 Q2	$2.04M	Sell	83,987 -2,664	-3%	-$66.1K	0.03%	477
2025 Q1	$2.34M	Sell	86,651 -229	-0.3%	-$6.07K	0.04%	346
2024 Q4	$2.05M	Sell	86,880 -6,643	-7%	-$152K	0.04%	369
2024 Q3	$2.14M	Buy	93,523 +10,592	+13%	+$241K	0.05%	307
2024 Q2	$1.97M	Buy	82,931 +21,771	+36%	+$537K	0.05%	306
2024 Q1	$1.63M	Sell	61,160 -16,623	-21%	-$423K	0.04%	321
2023 Q4	$1.78M	Buy	77,783 +8,710	+13%	+$216K	0.05%	287
2023 Q3	$1.65M	Buy	69,073 +20,978	+44%	+$440K	0.05%	272
2023 Q2	$949K	Buy	+48,095	New	+$966K	0.02%	403

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Exchange Traded Concepts reduced its USA Compression Partners (USAC) stake by 1.9% in Q2 2026, selling an estimated $40.9K and leaving 75,510 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #717.

Exchange Traded Concepts first reported a position in USAC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.34M in Q1 2025. 130 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

Exchange Traded Concepts held 75,510 shares of USA Compression Partners worth $1.99M as of Q2 2026.
Exchange Traded Concepts sold 1,487 USA Compression Partners shares in Q2 2026, an estimated $40.9K.
USA Compression Partners made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #717 holding.
Exchange Traded Concepts first reported a position in USA Compression Partners in Q2 2023 and has held it in 13 quarters since.
Exchange Traded Concepts's USA Compression Partners position peaked at $2.34M in Q1 2025.
130 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

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