Exchange Traded Concepts’s Ziff Davis ZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	32,764 -36,113	-52%	-$1.33M	0.01%	710
2025 Q4	$2.42M	Sell	68,877 -1,011	-1%	-$35.2K	0.02%	543
2025 Q3	$2.66M	Buy	69,888 +12,829	+22%	+$449K	0.03%	508
2025 Q2	$1.73M	Sell	57,059 -973	-2%	-$31.3K	0.02%	517
2025 Q1	$2.18M	Buy	58,032 +1,386	+2%	+$66.5K	0.04%	359
2024 Q4	$3.08M	Buy	+56,646	New	+$2.97M	0.06%	286
2022 Q1	–	Sell	-4,132	Closed	-$458K	–	1390
2021 Q4	$458K	Buy	+4,132	New	+$490K	0.01%	695
2021 Q3	–	Sell	-5,645	Closed	-$675K	–	1262
2021 Q2	$675K	Buy	5,645 +478	+9%	+$52.5K	0.02%	407
2021 Q1	$539K	Sell	5,167 -1,703	-25%	-$160K	0.02%	422
2020 Q4	$584K	Buy	6,870 +310	+5%	+$22.4K	0.03%	312
2020 Q3	$395K	Buy	6,560 +2,176	+50%	+$123K	0.02%	353
2020 Q2	$241K	Buy	+4,384	New	+$287K	0.04%	439

Other funds holding ZD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return