Leonteq Securities AG
EXLS icon

Leonteq Securities AG’s EXL Service EXLS Stock Holding History

Leonteq Securities AG’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$481 Hold
14
– – ﹤0.01% 1223
2026
Q2 		$362 Hold
14
– – ﹤0.01% 1224
2026
Q1 		$426 Sell
14
-1,368
-99% -$47.2K ﹤0.01% 1229
2025
Q4 		$58.7K Sell
1,382
-532
-28% -$21.7K ﹤0.01% 924
2025
Q3 		$84.3K Buy
1,914
+1,714
+857% +$74.2K ﹤0.01% 782
2025
Q2 		$8.76K Sell
200
-200
-50% -$9.14K ﹤0.01% 1079
2025
Q1 		$18.9K Hold
400
– – ﹤0.01% 990
2024
Q4 		$17.8K Buy
400
+200
+100% +$8.65K ﹤0.01% 989
2024
Q3 		$7.63K Buy
+200
New +$6.98K ﹤0.01% 1002
2022
Q1 		– Sell
-1,850
Closed -$53.6K – 1274
2021
Q4 		$53.6K Buy
+1,850
New +$48.7K ﹤0.01% 896
2021
Q1 		– Sell
-235
Closed -$4K – 1021
2020
Q4 		$4K Buy
+235
New +$3.73K ﹤0.01% 927

Other funds holding EXLS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Leonteq Securities AG's EXLS Position: Q3 2026 in Review

Leonteq Securities AG held its EXL Service (EXLS) position steady in Q3 2026 at 14 shares worth $481. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Leonteq Securities AG first reported a position in EXLS in Q4 2020 and has held it in 11 quarters since. The position peaked at $84.3K in Q3 2025. 215 funds tracked by Wall St. Rank hold EXLS as of Q3 2026.

  • Leonteq Securities AG held 14 shares of EXL Service worth $481 as of Q3 2026.
  • Leonteq Securities AG left its EXL Service share count unchanged in Q3 2026.
  • EXL Service made up ﹤0.01% of Leonteq Securities AG's portfolio in Q3 2026, its #1223 holding.
  • Leonteq Securities AG first reported a position in EXL Service in Q4 2020 and has held it in 11 quarters since.
  • Leonteq Securities AG's EXL Service position peaked at $84.3K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held EXL Service as of Q3 2026.

Based on Leonteq Securities AG's 13F filing for Q3 2026, filed 29 Oct 2026.