Exchange Traded Concepts
ZS icon

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
Q3 		$5.89M Buy
29,526
+62
+0.2% +$10.6K 0.02% 478
2026
Q2 		$4.16M Buy
29,464
+5,711
+24% +$796K 0.02% 523
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Exchange Traded Concepts's ZS Position: Q3 2026 in Review

Exchange Traded Concepts increased its Zscaler (ZS) stake by 0.21% in Q3 2026, buying an estimated $10.6K and bringing the position to 29,526 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #478.

Exchange Traded Concepts first reported a position in ZS in Q4 2019 and has held it in 13 quarters since. 411 funds tracked by Wall St. Rank hold ZS as of Q3 2026.

  • Exchange Traded Concepts held 29,526 shares of Zscaler worth $5.89M as of Q3 2026.
  • Exchange Traded Concepts bought 62 Zscaler shares in Q3 2026, an estimated $10.6K.
  • Zscaler made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #478 holding.
  • Exchange Traded Concepts first reported a position in Zscaler in Q4 2019 and has held it in 13 quarters since.
  • 411 funds tracked by Wall St. Rank held Zscaler as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.