Exchange Traded Concepts’s Winmark WINA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$753K	Sell	1,779 -24	-1%	-$9.38K	﹤0.01%	1024
2026 Q1	$771K	Buy	+1,803	New	+$795K	0.01%	917
2025 Q2	–	Sell	-785	Closed	-$250K	–	1516
2025 Q1	$250K	Buy	785 +60	+8%	+$21.4K	﹤0.01%	905
2024 Q4	$285K	Sell	725 -70	-9%	-$27.5K	0.01%	923
2024 Q3	$304K	Buy	+795	New	+$296K	0.01%	866
2023 Q2	–	Sell	-1,240	Closed	-$397K	–	1398
2023 Q1	$397K	Sell	1,240 -428	-26%	-$120K	0.01%	601
2022 Q4	$393K	Sell	1,668 -152	-8%	-$36.2K	0.01%	590
2022 Q3	$394K	Sell	1,820 -400	-18%	-$86.8K	0.01%	533
2022 Q2	$434K	Sell	2,220 -70	-3%	-$14.3K	0.01%	590
2022 Q1	$504K	Buy	+2,290	New	+$516K	0.01%	658

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Winmark (WINA) stake by 1.3% in Q2 2026, selling an estimated $9.38K and leaving 1,779 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Exchange Traded Concepts first reported a position in WINA in Q1 2022 and has held it in 10 quarters since. The position peaked at $771K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Exchange Traded Concepts held 1,779 shares of Winmark worth $753K as of Q2 2026.
Exchange Traded Concepts sold 24 Winmark shares in Q2 2026, an estimated $9.38K.
Winmark made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1024 holding.
Exchange Traded Concepts first reported a position in Winmark in Q1 2022 and has held it in 10 quarters since.
Exchange Traded Concepts's Winmark position peaked at $771K in Q1 2026.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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