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Exchange Traded Concepts’s Usana Health Sciences USNA Stock Holding History

Exchange Traded Concepts’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Buy
14,098
+452
+3% +$8.5K ﹤0.01% 1228
2026
Q1 		$238K Sell
13,646
-38,765
-74% -$769K ﹤0.01% 1155
2025
Q4 		$1.03M Buy
52,411
+5,207
+11% +$108K 0.01% 795
2025
Q3 		$1.3M Buy
47,204
+39,297
+497% +$1.21M 0.01% 686
2025
Q2 		$241K Sell
7,907
-1,277
-14% -$36.3K ﹤0.01% 1101
2025
Q1 		$248K Buy
9,184
+606
+7% +$19.2K ﹤0.01% 917
2024
Q4 		$308K Buy
8,578
+869
+11% +$32.5K 0.01% 852
2024
Q3 		$292K Buy
7,709
+322
+4% +$13.2K 0.01% 901
2024
Q2 		$334K Buy
7,387
+417
+6% +$19.2K 0.01% 796
2024
Q1 		$338K Sell
6,970
-9,564
-58% -$468K 0.01% 763
2023
Q4 		$886K Buy
16,534
+1,162
+8% +$58.8K 0.02% 427
2023
Q3 		$901K Sell
15,372
-1,458
-9% -$91.2K 0.03% 413
2023
Q2 		$1.06M Sell
16,830
-121
-0.7% -$7.71K 0.03% 380
2023
Q1 		$1.07M Sell
16,951
-10,421
-38% -$622K 0.03% 319
2022
Q4 		$1.46M Buy
27,372
+1,486
+6% +$80.5K 0.04% 235
2022
Q3 		$1.45M Buy
25,886
+5,119
+25% +$338K 0.05% 189
2022
Q2 		$1.5M Sell
20,767
-161
-0.8% -$12K 0.04% 212
2022
Q1 		$1.66M Buy
20,928
+2,148
+11% +$194K 0.03% 246
2021
Q4 		$1.9M Buy
18,780
+288
+2% +$28.7K 0.04% 244
2021
Q3 		$1.71M Buy
18,492
+630
+4% +$60.6K 0.04% 243
2021
Q2 		$1.83M Buy
17,862
+1,269
+8% +$127K 0.06% 232
2021
Q1 		$1.62M Buy
+16,593
New +$1.51M 0.06% 221

Other funds holding USNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its Usana Health Sciences (USNA) stake by 3.3% in Q2 2026, buying an estimated $8.5K and bringing the position to 14,098 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Exchange Traded Concepts first reported a position in USNA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.9M in Q4 2021. 137 funds tracked by Wall St. Rank hold USNA as of Q2 2026.

  • Exchange Traded Concepts held 14,098 shares of Usana Health Sciences worth $301K as of Q2 2026.
  • Exchange Traded Concepts bought 452 Usana Health Sciences shares in Q2 2026, an estimated $8.5K.
  • Usana Health Sciences made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1228 holding.
  • Exchange Traded Concepts first reported a position in Usana Health Sciences in Q1 2021 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Usana Health Sciences position peaked at $1.9M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2026.

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