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Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in TARGET CORP

EXCHANGE TRADED CONCEPTS, LLC holds 17,729 shares of TGT (TARGET CORP), worth $2.3M as of 2026-Q2. The position was decreased (-95.1% shares). TGT represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$2.3M

Current Shares

17,729

Total Value Change

-$17M

Total Shares Change

-105,987

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17,729
-95.1%
$2.3M0.0%$129.62
0
2026-Q1
Increased
361,792
+7316.8%
$43.8M0.3%$119.15
56
2025-Q4
Decreased
4,878
-32.0%
$476,8250.0%$95.13
0
2025-Q3
Increased
7,173
+217.9%
$643,4180.0%$86.21
39
2025-Q2
Increased
2,256
+4.7%
$222,5540.0%$93.79
24
2025-Q1
Decreased
2,155
-99.0%
$224,8960.0%$98.10
0
2024-Q4
Increased
226,186
+82.8%
$30.6M0.6%$126.00
63
2024-Q3
Increased
123,716
+118.5%
$19.3M0.5%$144.23
55

Other major holders of TGT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, STATE STREET CORP

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