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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Usana Health Sciences (USNA) stake by 74% in Q1 2026, selling an estimated $769K and leaving 13,646 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Exchange Traded Concepts first reported a position in USNA in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.9M in Q4 2021. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

  • Exchange Traded Concepts held 13,646 shares of Usana Health Sciences worth $238K as of Q1 2026.
  • Exchange Traded Concepts sold 38,765 Usana Health Sciences shares in Q1 2026, an estimated $769K.
  • Usana Health Sciences made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1155 holding.
  • Exchange Traded Concepts first reported a position in Usana Health Sciences in Q1 2021 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Usana Health Sciences position peaked at $1.9M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

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