Exchange Traded Concepts
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Exchange Traded Concepts’s XPO XPO Stock Holding History

Exchange Traded Concepts’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$108K Sell
616
-21,448
-97% -$4.21M ﹤0.01% 1515
2026
Q2 		$4.53M Buy
22,064
+21,049
+2,074% +$4.45M 0.02% 504
2026
Q1 		$197K Buy
+1,015
New +$182K ﹤0.01% 1243
2025
Q1 		– Sell
-3,222
Closed -$423K – 1488
2024
Q4 		$423K Buy
+3,222
New +$435K 0.01% 810
2024
Q3 		– Sell
-75
Closed -$7.96K – 1448
2024
Q2 		$7.96K Buy
+75
New +$8.41K ﹤0.01% 1110
2024
Q1 		– Sell
-21,755
Closed -$1.91M – 1456
2023
Q4 		$1.91M Sell
21,755
-2,892
-12% -$236K 0.05% 274
2023
Q3 		$1.84M Buy
24,647
+20,674
+520% +$1.43M 0.05% 256
2023
Q2 		$234K Buy
+3,973
New +$180K 0.01% 781
2022
Q1 		– Sell
-5,365
Closed -$247K – 1389
2021
Q4 		$247K Buy
5,365
+198
+4% +$9.2K ﹤0.01% 766
2021
Q3 		$244K Sell
5,167
-2,345
-31% -$118K 0.01% 717
2021
Q2 		$363K Buy
7,512
+5,124
+215% +$250K 0.01% 696
2021
Q1 		$102K Buy
+2,388
New +$99.1K ﹤0.01% 727

Other funds holding XPO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Jay A. Fishman Ltd
Jay A. Fishman Ltd Troy, Michigan $1.24B AUM 21.21% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Exchange Traded Concepts's XPO Position: Q3 2026 in Review

Exchange Traded Concepts reduced its XPO (XPO) stake by 97% in Q3 2026, selling an estimated $4.21M and leaving 616 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Exchange Traded Concepts first reported a position in XPO in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.53M in Q2 2026. 339 funds tracked by Wall St. Rank hold XPO as of Q3 2026.

  • Exchange Traded Concepts held 616 shares of XPO worth $108K as of Q3 2026.
  • Exchange Traded Concepts sold 21,448 XPO shares in Q3 2026, an estimated $4.21M.
  • XPO made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1515 holding.
  • Exchange Traded Concepts first reported a position in XPO in Q1 2021 and has held it in 12 quarters since.
  • Exchange Traded Concepts's XPO position peaked at $4.53M in Q2 2026.
  • 339 funds tracked by Wall St. Rank held XPO as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.