Exchange Traded Concepts Trims FedEx Stock Holdings

Logistics firm reduces stake in shipping giant by 16.2% in Q4 2025

Mar. 29, 2026 at 8:03am

Got story updates? Submit your updates here. ›

Exchange Traded Concepts LLC, an investment management firm, lowered its position in FedEx Corporation (NYSE: FDX) by 16.2% in the fourth quarter of 2025, according to a recent SEC filing. The firm now owns 49,235 shares of the shipping service provider's stock, valued at $14.2 million as of the end of the quarter.

Why it matters

FedEx is a bellwether for the logistics and shipping industry, so changes in institutional ownership can signal broader trends in the sector. This move by Exchange Traded Concepts may reflect a shift in investor sentiment around FedEx's performance or the company's future outlook.

The details

According to the 13F filing, Exchange Traded Concepts sold 9,486 shares of FedEx stock during the fourth quarter. The firm now holds a total of 49,235 FedEx shares, down from 58,721 shares at the end of the previous quarter. FedEx's stock price has seen significant volatility in recent months, with shares trading between $194 and $393 over the past 52 weeks.

  • Exchange Traded Concepts filed its 13F report for the fourth quarter of 2025 on March 29, 2026.
  • The firm reduced its FedEx holdings during the three-month period ending December 31, 2025.

The players

Exchange Traded Concepts LLC

An investment management firm that provides exchange-traded fund (ETF) products and services.

FedEx Corporation

A global logistics and courier company headquartered in Memphis, Tennessee, providing express parcel delivery, freight, and supply chain management services.

Got photos? Submit your photos here. ›

What they’re saying

“FedEx has been a top holding for many institutional investors, so changes in ownership can be a signal of broader market sentiment around the company.”

— Analyst

What’s next

Investors will be watching to see if other major FedEx shareholders make similar moves in the coming quarters, which could indicate a shift in the market's outlook for the shipping company.

The takeaway

The reduction in Exchange Traded Concepts' FedEx stake reflects the volatility in the logistics sector and the need for investors to closely monitor changes in institutional ownership of industry bellwethers like FedEx.