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Exchange Traded Concepts’s Zions Bancorporation ZION Stock Holding History

Exchange Traded Concepts’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$265K Sell
3,829
-37,288
-91% -$2.35M ﹤0.01% 1292
2026
Q1 		$2.37M Buy
41,117
+13,306
+48% +$784K 0.02% 563
2025
Q4 		$1.63M Buy
27,811
+7,164
+35% +$390K 0.01% 640
2025
Q3 		$1.17M Buy
20,647
+10,592
+105% +$589K 0.01% 719
2025
Q2 		$522K Buy
10,055
+6,352
+172% +$298K 0.01% 897
2025
Q1 		$185K Buy
3,703
+3,432
+1,266% +$185K ﹤0.01% 1003
2024
Q4 		$14.7K Buy
+271
New +$14.8K ﹤0.01% 1269
2024
Q3 		– Sell
-139
Closed -$6.03K – 1449
2024
Q2 		$6.03K Buy
139
+48
+53% +$2.03K ﹤0.01% 1169
2024
Q1 		$3.95K Buy
+91
New +$3.75K ﹤0.01% 1204
2022
Q3 		– Sell
-566
Closed -$29K – 1347
2022
Q2 		$29K Buy
+566
New +$32.2K ﹤0.01% 971
2020
Q1 		– Sell
-36,753
Closed -$1.91M – 588
2019
Q4 		$1.91M Buy
+36,753
New +$1.78M 0.4% 34

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Zions Bancorporation (ZION) stake by 91% in Q2 2026, selling an estimated $2.35M and leaving 3,829 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Exchange Traded Concepts first reported a position in ZION in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.37M in Q1 2026. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

  • Exchange Traded Concepts held 3,829 shares of Zions Bancorporation worth $265K as of Q2 2026.
  • Exchange Traded Concepts sold 37,288 Zions Bancorporation shares in Q2 2026, an estimated $2.35M.
  • Zions Bancorporation made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1292 holding.
  • Exchange Traded Concepts first reported a position in Zions Bancorporation in Q4 2019 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Zions Bancorporation position peaked at $2.37M in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

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