Exchange Traded Concepts’s Zscaler ZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Buy	+23,753	New	+$4.21M	0.02%	477
2024 Q1	–	Sell	-8	Closed	-$1.77K	–	1457
2023 Q4	$1.77K	Buy	+8	New	+$1.48K	﹤0.01%	1209
2023 Q3	–	Sell	-276	Closed	-$40.4K	–	1545
2023 Q2	$40.4K	Buy	+276	New	+$33.7K	﹤0.01%	1091
2022 Q2	–	Sell	-30	Closed	-$7K	–	1316
2022 Q1	$7K	Sell	30 -12	-29%	-$2.95K	﹤0.01%	1162
2021 Q4	$13K	Buy	42 +13	+45%	+$4.09K	﹤0.01%	1089
2021 Q3	$8K	Buy	+29	New	+$7.28K	﹤0.01%	1043
2021 Q2	–	Sell	-162	Closed	-$28K	–	1233
2021 Q1	$28K	Sell	162 -85	-34%	-$16.9K	﹤0.01%	859
2020 Q4	$49K	Sell	247 -473	-66%	-$75.2K	﹤0.01%	740
2020 Q3	$101K	Buy	720 +698	+3,173%	+$90.6K	0.01%	564
2020 Q2	$2K	Buy	+22	New	+$1.83K	﹤0.01%	733
2020 Q1	–	Sell	-8	Closed	–	–	589
2019 Q4	$0	Buy	+8	New	+$371	﹤0.01%	483

Other funds holding ZS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Exchange Traded Concepts's ZS Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Zscaler (ZS) in Q1 2026: 23,753 shares worth $3.33M. The stake represents 0.02% of the portfolio and ranks #477 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ZS as recently as Q4 2023.

Exchange Traded Concepts first reported a position in ZS in Q4 2019 and has held it in 11 quarters since. 744 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

Exchange Traded Concepts held 23,753 shares of Zscaler worth $3.33M as of Q1 2026.
Zscaler was a new Exchange Traded Concepts position in Q1 2026.
Zscaler made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #477 holding.
Exchange Traded Concepts first reported a position in Zscaler in Q4 2019 and has held it in 11 quarters since.
744 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.