Exchange Traded Concepts
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Exchange Traded Concepts’s Block Inc XYZ Stock Holding History

Exchange Traded Concepts’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.18M Sell
84,034
-38,837
-32% -$3.09M 0.02% 467
2026
Q2 		$9.34M Buy
122,871
+17,635
+17% +$1.24M 0.04% 358
2026
Q1 		$6.33M Sell
105,236
-4,312
-4% -$262K 0.04% 365
2025
Q4 		$7.13M Sell
109,548
-1,882
-2% -$130K 0.05% 319
2025
Q3 		$8.05M Sell
111,430
-43,831
-28% -$3.28M 0.07% 288
2025
Q2 		$10.5M Buy
155,261
+106,424
+218% +$6.19M 0.13% 190
2025
Q1 		$2.65M Buy
48,837
+20,243
+71% +$1.51M 0.05% 324
2024
Q4 		$2.43M Buy
28,594
+15,470
+118% +$1.27M 0.05% 327
2024
Q3 		$881K Sell
13,124
-31,791
-71% -$2.05M 0.02% 564
2024
Q2 		$2.9M Sell
44,915
-31,326
-41% -$2.19M 0.07% 224
2024
Q1 		$6.45M Buy
76,241
+13,188
+21% +$954K 0.17% 146
2023
Q4 		$4.88M Buy
63,053
+3,984
+7% +$225K 0.13% 163
2023
Q3 		$2.61M Buy
59,069
+17,501
+42% +$1.08M 0.07% 201
2023
Q2 		$2.77M Buy
41,568
+14,345
+53% +$896K 0.07% 225
2023
Q1 		$1.87M Sell
27,223
-1,478
-5% -$111K 0.05% 223
2022
Q4 		$1.8M Sell
28,701
-6,644
-19% -$410K 0.05% 195
2022
Q3 		$1.94M Buy
35,345
+1,686
+5% +$119K 0.06% 152
2022
Q2 		$2.07M Sell
33,659
-1,297
-4% -$119K 0.06% 160
2022
Q1 		$4.74M Buy
34,956
+8,059
+30% +$976K 0.1% 128
2021
Q4 		$4.34M Buy
26,897
+13,782
+105% +$2.99M 0.08% 145
2021
Q3 		$3.15M Buy
13,115
+5,285
+67% +$1.36M 0.08% 175
2021
Q2 		$1.91M Buy
7,830
+209
+3% +$48.5K 0.06% 225
2021
Q1 		$1.73M Buy
7,621
+4,149
+119% +$971K 0.06% 213
2020
Q4 		$756K Buy
3,472
+1,525
+78% +$297K 0.04% 265
2020
Q3 		$316K Buy
1,947
+1,203
+162% +$170K 0.02% 453
2020
Q2 		$78K Buy
744
+588
+377% +$45K 0.01% 506
2020
Q1 		$8K Sell
156
-24
-13% -$1.64K ﹤0.01% 367
2019
Q4 		$11K Buy
+180
New +$11.5K ﹤0.01% 305

Other funds holding XYZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Block Inc (XYZ) stake by 32% in Q3 2026, selling an estimated $3.09M and leaving 84,034 shares worth $6.18M. The position accounts for 0.02% of the portfolio, ranked #467.

Exchange Traded Concepts first reported a position in XYZ in Q4 2019 and has held it in 28 quarters since. The position peaked at $10.5M in Q2 2025. 624 funds tracked by Wall St. Rank hold XYZ as of Q3 2026.

  • Exchange Traded Concepts held 84,034 shares of Block Inc worth $6.18M as of Q3 2026.
  • Exchange Traded Concepts sold 38,837 Block Inc shares in Q3 2026, an estimated $3.09M.
  • Block Inc made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #467 holding.
  • Exchange Traded Concepts first reported a position in Block Inc in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Block Inc position peaked at $10.5M in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Block Inc as of Q3 2026.

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