ETC
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Exchange Traded Concepts’s Dentsply Sirona XRAY Stock Holding History

Exchange Traded Concepts’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-460
Closed -$8.73K – 1489
2024
Q4 		$8.73K Buy
+460
New +$9.73K ﹤0.01% 1304
2024
Q2 		– Sell
-119
Closed -$3.95K – 1307
2024
Q1 		$3.95K Buy
+119
New +$4.07K ﹤0.01% 1203
2023
Q4 		– Sell
-1,504
Closed -$51.4K – 1423
2023
Q3 		$51.4K Buy
1,504
+439
+41% +$16.7K ﹤0.01% 1028
2023
Q2 		$42.6K Buy
+1,065
New +$42.3K ﹤0.01% 1081
2022
Q2 		– Sell
-62,420
Closed -$3.07M – 1313
2022
Q1 		$3.07M Buy
62,420
+61,747
+9,175% +$3.26M 0.06% 169
2021
Q4 		$38K Sell
673
-113
-14% -$6.21K ﹤0.01% 955
2021
Q3 		$46K Buy
786
+222
+39% +$13.7K ﹤0.01% 855
2021
Q2 		$36K Buy
+564
New +$37.1K ﹤0.01% 906
2021
Q1 		– Sell
-1,060
Closed -$56K – 1180
2020
Q4 		$56K Buy
1,060
+949
+855% +$46.8K ﹤0.01% 724
2020
Q3 		$5K Buy
111
+74
+200% +$3.27K ﹤0.01% 786
2020
Q2 		$2K Sell
37
-6,675
-99% -$282K ﹤0.01% 731
2020
Q1 		$261K Sell
6,712
-10
-0.1% -$510 0.14% 191
2019
Q4 		$380K Buy
+6,722
New +$375K 0.08% 149

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's XRAY Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 460 shares — an estimated $8.73K sold.

Exchange Traded Concepts first reported a position in XRAY in Q4 2019 and held it in 13 quarters. The position peaked at $3.07M in Q1 2022. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 460 Dentsply Sirona shares in Q1 2025, an estimated $8.73K.
  • Exchange Traded Concepts first reported a position in Dentsply Sirona in Q4 2019 and held it in 13 quarters.
  • Exchange Traded Concepts's Dentsply Sirona position peaked at $3.07M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.