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 Q2	$227K	Buy	16,201 +559	+4%	+$9.48K	﹤0.01%	1349
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Exchange Traded Concepts's ASC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Ardmore Shipping (ASC) stake by 3.6% in Q2 2026, buying an estimated $9.48K and bringing the position to 16,201 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Exchange Traded Concepts first reported a position in ASC in Q2 2024 and has held it in 9 quarters since. The position peaked at $342K in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Exchange Traded Concepts held 16,201 shares of Ardmore Shipping worth $227K as of Q2 2026.
Exchange Traded Concepts bought 559 Ardmore Shipping shares in Q2 2026, an estimated $9.48K.
Ardmore Shipping made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1349 holding.
Exchange Traded Concepts first reported a position in Ardmore Shipping in Q2 2024 and has held it in 9 quarters since.
Exchange Traded Concepts's Ardmore Shipping position peaked at $342K in Q2 2024.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.