How many shares of PFE does EXCHANGE TRADED CONCEPTS, LLC own?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC holds 1.3M shares of PFE (PFIZER INC).

What is EXCHANGE TRADED CONCEPTS, LLC's PFE position worth?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC's PFE position is worth $31.1M.

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling PFE?

In 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC increased their PFE position (+84.1% change in shares).

When did EXCHANGE TRADED CONCEPTS, LLC first buy PFE?

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in PFE in 2019-Q4. They have held the position across 27 quarters.

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EXCHANGE TRADED CONCEPTS, LLC

PFE
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in PFIZER INC

Current Value

$31.1M

Current Shares

1.3M

Total Value Change

+$29.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.3M	+84.1%	$31.1M	0.1%	$23.67	53
2026-Q1	Decreased	702,391	-36.3%	$19.7M	0.1%	$27.15	0
2025-Q4	Decreased	1.1M	-5.2%	$27.4M	0.2%	$23.68	0
2025-Q3	Decreased	1.2M	-3.1%	$29.6M	0.3%	$23.81	0
2025-Q2	Increased	1.2M	+102.5%	$29.1M	0.4%	$22.27	56
2025-Q1	Increased	592,832	+677.5%	$15M	0.3%	$22.84	54
2024-Q4	Increased	76,250	+10.2%	$2M	0.0%	$23.53	29
2024-Q3	Increased	69,178	+117.0%	$2M	0.0%	$25.27	42
2024-Q2	Increased	31,885	+1244.2%	$892,143	0.0%	$24.09	40
2024-Q1	Decreased	2,372	-26.7%	$65,823	0.0%	$23.54	0
2023-Q4	Increased	3,238	+812.1%	$93,222	0.0%	$24.06	35
2023-Q3	Decreased	355	-99.6%	$11,775	0.0%	$27.35	0
2023-Q2	Decreased	84,207	-76.0%	$3.1M	0.1%	$29.91	0
2023-Q1	Increased	351,535	+31.1%	$14.3M	0.4%	$32.92	43
2022-Q4	Increased	268,248	+3.0%	$13.7M	0.4%	$40.96	35
2022-Q3	Decreased	260,379	-42.5%	$11.4M	0.4%	$34.68	0
2022-Q2	Decreased	452,846	-7.6%	$23.7M	0.7%	$41.24	0
2022-Q1	Increased	490,136	+37.5%	$25.4M	0.5%	$40.39	53
2021-Q4	Decreased	356,410	-19.3%	$21M	0.4%	$45.72	0
2021-Q3	Increased	441,514	+58.5%	$19M	0.5%	$33.01	48
2021-Q2	Decreased	278,470	-0.2%	$10.9M	0.3%	$29.79	0
2021-Q1	Increased	279,057	+20.0%	$10.1M	0.4%	$27.29	39
2020-Q4	Decreased	232,499	-32.2%	$8.6M	0.4%	$27.43	0
2020-Q3	Increased	342,968	+42.7%	$12.6M	0.7%	$25.68	53
2020-Q2	New	240,396	-	$7.9M	1.3%	$22.66	63
2020-Q1	Exited	0	-100.0%	$0	0.0%	$22.40	0
2019-Q4	New	48,262	-	$1.9M	0.4%	$26.61	43

Other major holders of PFE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc., Capital World Investors

PFE27 quarters

PFE
27 quarters