Exchange Traded Concepts’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-196	Closed	-$12.5K	–	1485
2024 Q3	$12.5K	Buy	196 +26	+15%	+$1.4K	﹤0.01%	1260
2024 Q2	$7.89K	Buy	+170	New	+$7.48K	﹤0.01%	1115
2023 Q4	–	Sell	-5,465	Closed	-$252K	–	1426
2023 Q3	$252K	Buy	+5,465	New	+$281K	0.01%	764
2022 Q3	–	Sell	-12,744	Closed	-$405K	–	1345
2022 Q2	$405K	Buy	+12,744	New	+$512K	0.01%	627

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exchange Traded Concepts's Z Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Zillow (Z) in Q4 2024, closing a stake of 196 shares — an estimated $12.5K sold.

Exchange Traded Concepts first reported a position in Z in Q2 2022 and held it in 4 quarters. The position peaked at $405K in Q2 2022. 499 funds tracked by Wall St. Rank hold Z as of Q4 2024.

Exchange Traded Concepts reported no remaining Zillow position as of Q4 2024 after selling out during the quarter.
Exchange Traded Concepts sold 196 Zillow shares in Q4 2024, an estimated $12.5K.
Exchange Traded Concepts first reported a position in Zillow in Q2 2022 and held it in 4 quarters.
Exchange Traded Concepts's Zillow position peaked at $405K in Q2 2022.
499 funds tracked by Wall St. Rank held Zillow as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.