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Exchange Traded Concepts’s Danaos Corp DAC Stock Holding History

Exchange Traded Concepts’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Buy
2,170
+142
+7% +$17.7K ﹤0.01% 1290
2026
Q1 		$228K Sell
2,028
-679
-25% -$72.5K ﹤0.01% 1195
2025
Q4 		$255K Sell
2,707
-273
-9% -$25.1K ﹤0.01% 1143
2025
Q3 		$268K Buy
2,980
+207
+7% +$19.1K ﹤0.01% 1126
2025
Q2 		$239K Sell
2,773
-300
-10% -$24.6K ﹤0.01% 1108
2025
Q1 		$240K Sell
3,073
-700
-19% -$56.2K ﹤0.01% 943
2024
Q4 		$302K Buy
3,773
+8
+0.2% +$659 0.01% 867
2024
Q3 		$327K Buy
+3,765
New +$314K 0.01% 821
2022
Q4 		– Sell
-275
Closed -$15K – 1203
2022
Q3 		$15K Sell
275
-6,130
-96% -$407K ﹤0.01% 979
2022
Q2 		$404K Sell
6,405
-165
-3% -$13.2K 0.01% 628
2022
Q1 		$674K Buy
+6,570
New +$598K 0.01% 427

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Exchange Traded Concepts increased its Danaos Corp (DAC) stake by 7% in Q2 2026, buying an estimated $17.7K and bringing the position to 2,170 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Exchange Traded Concepts first reported a position in DAC in Q1 2022 and has held it in 11 quarters since. The position peaked at $674K in Q1 2022. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Exchange Traded Concepts held 2,170 shares of Danaos Corp worth $266K as of Q2 2026.
  • Exchange Traded Concepts bought 142 Danaos Corp shares in Q2 2026, an estimated $17.7K.
  • Danaos Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1290 holding.
  • Exchange Traded Concepts first reported a position in Danaos Corp in Q1 2022 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Danaos Corp position peaked at $674K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

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