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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
Q2 		$1.54M Buy
15,027
+856
+6% +$76.4K 0.01% 800
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Exchange Traded Concepts increased its US Foods (USFD) stake by 6% in Q2 2026, buying an estimated $76.4K and bringing the position to 15,027 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #800.

Exchange Traded Concepts first reported a position in USFD in Q4 2019 and has held it in 16 quarters since. 672 funds tracked by Wall St. Rank hold USFD as of Q2 2026.

  • Exchange Traded Concepts held 15,027 shares of US Foods worth $1.54M as of Q2 2026.
  • Exchange Traded Concepts bought 856 US Foods shares in Q2 2026, an estimated $76.4K.
  • US Foods made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #800 holding.
  • Exchange Traded Concepts first reported a position in US Foods in Q4 2019 and has held it in 16 quarters since.
  • 672 funds tracked by Wall St. Rank held US Foods as of Q2 2026.

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