Exchange Traded Concepts
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Exchange Traded Concepts’s Zebra Technologies ZBRA Stock Holding History

Exchange Traded Concepts’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24.3M Sell
65,148
-37,554
-37% -$12.3M 0.1% 184
2026
Q2 		$27M Buy
102,702
+15,409
+18% +$3.62M 0.12% 160
2026
Q1 		$18.3M Buy
87,293
+21,718
+33% +$5.1M 0.13% 177
2025
Q4 		$15.9M Buy
65,575
+14,207
+28% +$3.8M 0.12% 192
2025
Q3 		$15.3M Buy
51,368
+2,298
+5% +$734K 0.13% 177
2025
Q2 		$15.1M Sell
49,070
-3,094
-6% -$840K 0.18% 135
2025
Q1 		$14.7M Buy
52,164
+14,244
+38% +$4.87M 0.25% 86
2024
Q4 		$14.6M Sell
37,920
-9,260
-20% -$3.59M 0.29% 70
2024
Q3 		$17.5M Sell
47,180
-20,496
-30% -$6.88M 0.41% 65
2024
Q2 		$20.9M Sell
67,676
-11,046
-14% -$3.36M 0.53% 45
2024
Q1 		$23.7M Sell
78,722
-10,146
-11% -$2.72M 0.61% 36
2023
Q4 		$24.3M Buy
88,868
+3,882
+5% +$886K 0.65% 38
2023
Q3 		$20.1M Sell
84,986
-2,748
-3% -$746K 0.57% 32
2023
Q2 		$26M Buy
87,734
+14,724
+20% +$4.13M 0.64% 31
2023
Q1 		$23.2M Sell
73,010
-123
-0.2% -$37.2K 0.64% 16
2022
Q4 		$18.8M Buy
+73,133
New +$18.9M 0.54% 24
2022
Q3 		– Sell
-600
Closed -$176K – 1346
2022
Q2 		$176K Buy
600
+44
+8% +$15.3K 0.01% 744
2022
Q1 		$230K Buy
556
+545
+4,955% +$250K ﹤0.01% 758
2021
Q4 		$7K Sell
11
-835
-99% -$474K ﹤0.01% 1165
2021
Q3 		$436K Sell
846
-117
-12% -$65.2K 0.01% 668
2021
Q2 		$510K Buy
963
+685
+246% +$341K 0.02% 559
2021
Q1 		$135K Sell
278
-1,571
-85% -$701K 0.01% 698
2020
Q4 		$711K Sell
1,849
-450
-20% -$151K 0.03% 278
2020
Q3 		$580K Buy
2,299
+9
+0.4% +$2.42K 0.03% 270
2020
Q2 		$586K Sell
2,290
-613
-21% -$144K 0.1% 180
2020
Q1 		$533K Buy
2,903
+2,873
+9,577% +$646K 0.29% 97
2019
Q4 		$8K Buy
+30
New +$7.02K ﹤0.01% 330

Other funds holding ZBRA

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Zebra Technologies (ZBRA) stake by 37% in Q3 2026, selling an estimated $12.3M and leaving 65,148 shares worth $24.3M. The position accounts for 0.1% of the portfolio, ranked #184.

Exchange Traded Concepts first reported a position in ZBRA in Q4 2019 and has held it in 27 quarters since. The position peaked at $27M in Q2 2026. 353 funds tracked by Wall St. Rank hold ZBRA as of Q3 2026.

  • Exchange Traded Concepts held 65,148 shares of Zebra Technologies worth $24.3M as of Q3 2026.
  • Exchange Traded Concepts sold 37,554 Zebra Technologies shares in Q3 2026, an estimated $12.3M.
  • Zebra Technologies made up 0.1% of Exchange Traded Concepts's portfolio in Q3 2026, its #184 holding.
  • Exchange Traded Concepts first reported a position in Zebra Technologies in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Zebra Technologies position peaked at $27M in Q2 2026.
  • 353 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2026.

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