ETC
USFD icon

Exchange Traded Concepts’s US Foods USFD Stock Holding History

Exchange Traded Concepts’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Buy
14,171
+10,051
+244% +$890K 0.01% 728
2025
Q4 		$310K Buy
+4,120
New +$309K ﹤0.01% 1078
2024
Q3 		– Sell
-12,488
Closed -$662K – 1435
2024
Q2 		$662K Buy
12,488
+594
+5% +$31.3K 0.02% 591
2024
Q1 		$642K Buy
+11,894
New +$586K 0.02% 585
2023
Q4 		– Sell
-8,620
Closed -$342K – 1402
2023
Q3 		$342K Buy
8,620
+7,004
+433% +$290K 0.01% 732
2023
Q2 		$71.1K Sell
1,616
-570
-26% -$22.6K ﹤0.01% 997
2023
Q1 		$80.8K Sell
2,186
-573
-21% -$21.2K ﹤0.01% 809
2022
Q4 		$93.9K Buy
+2,759
New +$88.2K ﹤0.01% 765
2022
Q3 		– Sell
-246
Closed -$8K – 1317
2022
Q2 		$8K Sell
246
-797
-76% -$27K ﹤0.01% 1109
2022
Q1 		$39K Sell
1,043
-222
-18% -$8.09K ﹤0.01% 956
2021
Q4 		$44K Buy
1,265
+418
+49% +$14.5K ﹤0.01% 939
2021
Q3 		$29K Buy
847
+146
+21% +$5.01K ﹤0.01% 903
2021
Q2 		$27K Buy
+701
New +$27.2K ﹤0.01% 943
2020
Q2 		– Sell
-82
Closed -$1K – 876
2020
Q1 		$1K Buy
82
+3
+4% +$100 ﹤0.01% 525
2019
Q4 		$3K Buy
+79
New +$3.17K ﹤0.01% 422

Other funds holding USFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Exchange Traded Concepts increased its US Foods (USFD) stake by 244% in Q1 2026, buying an estimated $890K and bringing the position to 14,171 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #728.

Exchange Traded Concepts first reported a position in USFD in Q4 2019 and has held it in 15 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

  • Exchange Traded Concepts held 14,171 shares of US Foods worth $1.31M as of Q1 2026.
  • Exchange Traded Concepts bought 10,051 US Foods shares in Q1 2026, an estimated $890K.
  • US Foods made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #728 holding.
  • Exchange Traded Concepts first reported a position in US Foods in Q4 2019 and has held it in 15 quarters since.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

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