ETC
ASC icon

Exchange Traded Concepts’s Ardmore Shipping ASC Stock Holding History

Exchange Traded Concepts’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$239K Sell
15,642
-7,405
-32% -$102K ﹤0.01% 1154
2025
Q4 		$244K Buy
23,047
+1,333
+6% +$15.8K ﹤0.01% 1187
2025
Q3 		$258K Sell
21,714
-2,101
-9% -$23.5K ﹤0.01% 1155
2025
Q2 		$229K Sell
23,815
-1,068
-4% -$10.3K ﹤0.01% 1124
2025
Q1 		$244K Sell
24,883
-678
-3% -$7.41K ﹤0.01% 933
2024
Q4 		$311K Buy
25,561
+8,087
+46% +$110K 0.01% 851
2024
Q3 		$316K Buy
17,474
+2,310
+15% +$44.5K 0.01% 834
2024
Q2 		$342K Buy
+15,164
New +$299K 0.01% 771

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return