EI
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Ethic Inc’s SFL Corp SFL Stock Holding History

Ethic Inc’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Buy
13,905
+1,398
+11% +$13.5K ﹤0.01% 1177
2025
Q4 		$97.7K Sell
12,507
-1,039
-8% -$7.98K ﹤0.01% 1177
2025
Q3 		$102K Sell
13,546
-14,428
-52% -$124K ﹤0.01% 1149
2025
Q2 		$237K Sell
27,974
-12,738
-31% -$106K ﹤0.01% 1059
2025
Q1 		$335K Sell
40,712
-17,410
-30% -$168K 0.01% 908
2024
Q4 		$594K Buy
58,122
+2,112
+4% +$22.6K 0.01% 742
2024
Q3 		$738K Buy
56,010
+512
+0.9% +$6.13K 0.02% 661
2024
Q2 		$770K Sell
55,498
-512
-0.9% -$6.93K 0.02% 641
2024
Q1 		$738K Buy
56,010
+6,088
+12% +$76.6K 0.02% 661
2023
Q4 		$563K Buy
49,922
+1,818
+4% +$20.2K 0.02% 701
2023
Q3 		$536K Sell
48,104
-1,627
-3% -$16.9K 0.02% 658
2023
Q2 		$464K Buy
49,731
+22,483
+83% +$204K 0.02% 675
2023
Q1 		$259K Sell
27,248
-4,580
-14% -$45.2K 0.01% 825
2022
Q4 		$293K Sell
31,828
-4,128
-11% -$40.1K 0.02% 727
2022
Q3 		$328K Buy
35,956
+4,013
+13% +$40.7K 0.02% 615
2022
Q2 		$303K Buy
31,943
+4,650
+17% +$48.4K 0.02% 617
2022
Q1 		$278K Buy
27,293
+1,284
+5% +$11.8K 0.02% 622
2021
Q4 		$212K Sell
26,009
-831
-3% -$6.91K 0.02% 607
2021
Q3 		$225K Buy
26,840
+2,223
+9% +$16.8K 0.02% 556
2021
Q2 		$188K Buy
24,617
+12,847
+109% +$105K 0.02% 542
2021
Q1 		$94K Buy
+11,770
New +$87.2K 0.02% 477

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ethic Inc's SFL Position: Q1 2026 in Review

Ethic Inc increased its SFL Corp (SFL) stake by 11% in Q1 2026, buying an estimated $13.5K and bringing the position to 13,905 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Ethic Inc first reported a position in SFL in Q1 2021 and has held it in 21 quarters since. The position peaked at $770K in Q2 2024. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

  • Ethic Inc held 13,905 shares of SFL Corp worth $150K as of Q1 2026.
  • Ethic Inc bought 1,398 SFL Corp shares in Q1 2026, an estimated $13.5K.
  • SFL Corp made up ﹤0.01% of Ethic Inc's portfolio in Q1 2026, its #1177 holding.
  • Ethic Inc first reported a position in SFL Corp in Q1 2021 and has held it in 21 quarters since.
  • Ethic Inc's SFL Corp position peaked at $770K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.