ETC
ZEUS

Exchange Traded Concepts’s Olympic Steel ZEUS Stock Holding History

Exchange Traded Concepts’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,547
Closed -$260K – 1650
2025
Q3 		$260K Buy
8,547
+420
+5% +$13.8K ﹤0.01% 1150
2025
Q2 		$265K Buy
8,127
+250
+3% +$7.8K ﹤0.01% 1042
2025
Q1 		$248K Sell
7,877
-19,337
-71% -$650K ﹤0.01% 911
2024
Q4 		$893K Buy
27,214
+1,432
+6% +$55.5K 0.02% 605
2024
Q3 		$1.01M Buy
25,782
+12,168
+89% +$512K 0.02% 506
2024
Q2 		$610K Buy
13,614
+800
+6% +$45.7K 0.02% 638
2024
Q1 		$908K Sell
12,814
-1,993
-13% -$133K 0.02% 456
2023
Q4 		$988K Sell
14,807
-7,327
-33% -$402K 0.03% 405
2023
Q3 		$1.24M Sell
22,134
-2,624
-11% -$136K 0.04% 333
2023
Q2 		$1.21M Buy
24,758
+289
+1% +$13.6K 0.03% 350
2023
Q1 		$1.28M Buy
24,469
+11,971
+96% +$553K 0.04% 288
2022
Q4 		$420K Sell
12,498
-3,489
-22% -$105K 0.01% 553
2022
Q3 		$365K Buy
+15,987
New +$431K 0.01% 579
2022
Q2 		– Sell
-15,269
Closed -$587K – 1315
2022
Q1 		$587K Buy
+15,269
New +$413K 0.01% 556
2020
Q3 		– Sell
-54,604
Closed -$642K – 998
2020
Q2 		$642K Buy
+54,604
New +$540K 0.11% 157

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Exchange Traded Concepts's ZEUS Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Olympic Steel (ZEUS) in Q4 2025, closing a stake of 8,547 shares — an estimated $260K sold.

Exchange Traded Concepts first reported a position in ZEUS in Q2 2020 and held it in 15 quarters. The position peaked at $1.28M in Q1 2023. 144 funds tracked by Wall St. Rank hold ZEUS as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Olympic Steel position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,547 Olympic Steel shares in Q4 2025, an estimated $260K.
  • Exchange Traded Concepts first reported a position in Olympic Steel in Q2 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's Olympic Steel position peaked at $1.28M in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.