ETC
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Exchange Traded Concepts’s XP XP Stock Holding History

Exchange Traded Concepts’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.84M Sell
174,427
-22,532
-11% -$402K 0.01% 604
2026
Q1 		$3.75M Buy
196,959
+15,415
+8% +$298K 0.03% 454
2025
Q4 		$2.97M Sell
181,544
-121,429
-40% -$2.14M 0.02% 510
2025
Q3 		$5.69M Buy
302,973
+1,342
+0.4% +$24.1K 0.05% 363
2025
Q2 		$6.09M Buy
301,631
+240,902
+397% +$4.16M 0.07% 277
2025
Q1 		$835K Hold
60,729
– – 0.01% 619
2024
Q4 		$720K Sell
60,729
-4,038
-6% -$63.6K 0.01% 713
2024
Q3 		$1.16M Hold
64,767
– – 0.03% 463
2024
Q2 		$1.14M Buy
64,767
+31,928
+97% +$660K 0.03% 418
2024
Q1 		$843K Sell
32,839
-75,430
-70% -$1.89M 0.02% 479
2023
Q4 		$2.82M Buy
108,269
+78,947
+269% +$1.8M 0.08% 204
2023
Q3 		$676K Buy
29,322
+2,508
+9% +$62.9K 0.02% 467
2023
Q2 		$629K Buy
26,814
+2,232
+9% +$37.9K 0.02% 519
2023
Q1 		$292K Buy
24,582
+449
+2% +$6.4K 0.01% 697
2022
Q4 		$370K Buy
24,133
+6,113
+34% +$107K 0.01% 631
2022
Q3 		$343K Buy
18,020
+710
+4% +$14.1K 0.01% 604
2022
Q2 		$311K Sell
17,310
-3,917
-18% -$90.2K 0.01% 685
2022
Q1 		$639K Buy
21,227
+10,336
+95% +$322K 0.01% 472
2021
Q4 		$313K Buy
10,891
+10,466
+2,463% +$341K 0.01% 741
2021
Q3 		$17K Buy
+425
New +$19K ﹤0.01% 966

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Exchange Traded Concepts reduced its XP (XP) stake by 11% in Q2 2026, selling an estimated $402K and leaving 174,427 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #604.

Exchange Traded Concepts first reported a position in XP in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.09M in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Exchange Traded Concepts held 174,427 shares of XP worth $2.84M as of Q2 2026.
  • Exchange Traded Concepts sold 22,532 XP shares in Q2 2026, an estimated $402K.
  • XP made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #604 holding.
  • Exchange Traded Concepts first reported a position in XP in Q3 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's XP position peaked at $6.09M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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