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 Q2	$1.77M	Buy	33,832 +1,068	+3%	+$48.3K	0.01%	751
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	0.02%	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 $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Exchange Traded Concepts increased its Ziff Davis (ZD) stake by 3.3% in Q2 2026, buying an estimated $48.3K and bringing the position to 33,832 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #751.

Exchange Traded Concepts first reported a position in ZD in Q2 2020 and has held it in 13 quarters since. The position peaked at $3.08M in Q4 2024. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

Exchange Traded Concepts held 33,832 shares of Ziff Davis worth $1.77M as of Q2 2026.
Exchange Traded Concepts bought 1,068 Ziff Davis shares in Q2 2026, an estimated $48.3K.
Ziff Davis made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #751 holding.
Exchange Traded Concepts first reported a position in Ziff Davis in Q2 2020 and has held it in 13 quarters since.
Exchange Traded Concepts's Ziff Davis position peaked at $3.08M in Q4 2024.
267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

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