Exchange Traded Concepts’s Wingstop WING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27	Closed	-$7.67K	–	1481
2024 Q4	$7.67K	Sell	27 -4	-13%	-$1.36K	﹤0.01%	1318
2024 Q3	$12.9K	Sell	31 -1,763	-98%	-$685K	﹤0.01%	1258
2024 Q2	$758K	Buy	1,794 +84	+5%	+$32.3K	0.02%	532
2024 Q1	$627K	Buy	+1,710	New	+$532K	0.02%	613
2023 Q1	–	Sell	-2,998	Closed	-$413K	–	1297
2022 Q4	$413K	Buy	+2,998	New	+$442K	0.01%	560
2021 Q3	–	Sell	-3,324	Closed	-$524K	–	1249
2021 Q2	$524K	Buy	3,324 +273	+9%	+$39.3K	0.02%	531
2021 Q1	$388K	Sell	3,051 -1,403	-31%	-$197K	0.01%	638
2020 Q4	$590K	Buy	4,454 +414	+10%	+$54K	0.03%	311
2020 Q3	$552K	Buy	4,040 +1,686	+72%	+$248K	0.03%	283
2020 Q2	$327K	Buy	+2,354	New	+$274K	0.05%	306

Other funds holding WING

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return