Exchange Traded Concepts LLC Investment Activity Analysis: Q2 Changes Detailed
This article examines the significant stock purchases and sales by Exchange Traded Concepts, Llc during the second quarter of 2026 based on disclosed holdings data.
As reported in their latest filing dated June 30, 2026, Exchange Traded Concepts, Llc has shown active investment behavior this quarter. The analysis focuses specifically on changes observed across individual stock positions.
Prominent Purchases This Quarter
Exchange Traded Concepts demonstrated notable buying activity in several major holdings during Q2 2026. Their largest purchase was of shares in SANDISK CORP (SNDK), increasing their stake by a significant 15,237% through the addition of approximately 606,137 more shares. This substantial increase pushed SNDK's portfolio allocation up to 6.86%. Similarly, they significantly boosted their position in Western Digital Corp (WDC) by acquiring an additional 1,738,509 shares (representing a 3,398.84% increase), raising its allocation to 5.65%. Seagate Technology Holdings PLC (STX) also saw a major purchase with an additional 1,122,608 shares bought (37.34% increase), resulting in its allocation reaching 5.5%. Micron Technology Inc (MU) was another significant addition or increase for the investor, with an extra 469,111 shares purchased (89.89% increase) and now holding it at approximately 2.97%. Vanguard Index Funds (VOO) also received a substantial boost, with an additional 54,731 shares acquired (9.72% increase) and now representing 2.1% of the portfolio.
Significant Sales Observed in Q2
In contrast to their buying activities, Exchange Traded Concepts also reported substantial selling this quarter for certain stocks already held previously. The most notable sale was from Microsoft Corp (MSFT)", reducing its position by 6.22% (selling approximately -50,468 shares). This exit decreased MSFT's portfolio allocation to 1.4%. Vanguard Index Funds (VOO)", despite being a significant holding overall, saw an increase in this period according to the data provided.
New Positions and Minor Adjustments
While most changes relate to existing holdings, Exchange Traded Concepts also initiated new positions or made minor adjustments during Q2. They established a position in SPDR SERIES TRUST (SPAB)", allocating approximately 1.23% of the portfolio to it. Similarly, they added shares to SPDR Series Trust (SPLG), increasing its allocation slightly to 2.96%. Other additions included a small stake in Global X Funds (PFFD) at 0.06%, and minor increases like those seen with Vanguard Index Funds (VUG) at 0.57%.
Sector Analysis of Changes
The changes reflect the investor's focus across various sectors, particularly in Technology where they heavily invested in SANDISK CORP, WESTERN DIGITAL CORP, SEAGATE TECHNOLOGY HLDNGS PL, and MICRON TECHNOLOGY INC. Communication Services also saw activity with META PLATFORMS INC (META) receiving a moderate increase to 1.54%. However, the data does not disclose any buying or selling activities within specific sectors like Energy, Consumer Cyclical, Industrials, Financial Services, Healthcare, Utilities, or Consumer Defensive for this quarter.
No Disclosures for Certain Activities
Based on the available information from Exchange Traded Concepts' filing dated June 30, 2026, there is no disclosure of purchases within certain sectors. Similarly, sales activity in specific sectors remains unreported according to this document.