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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Exchange Traded Concepts's ZBRA Position: Q2 2026 in Review

Exchange Traded Concepts increased its Zebra Technologies (ZBRA) stake by 18% in Q2 2026, buying an estimated $3.62M and bringing the position to 102,702 shares worth $27M. The position accounts for 0.12% of the portfolio, ranked #160.

Exchange Traded Concepts first reported a position in ZBRA in Q4 2019 and has held it in 26 quarters since. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Exchange Traded Concepts held 102,702 shares of Zebra Technologies worth $27M as of Q2 2026.
  • Exchange Traded Concepts bought 15,409 Zebra Technologies shares in Q2 2026, an estimated $3.62M.
  • Zebra Technologies made up 0.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #160 holding.
  • Exchange Traded Concepts first reported a position in Zebra Technologies in Q4 2019 and has held it in 26 quarters since.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.