Exchange Traded Concepts
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Exchange Traded Concepts’s Euroseas ESEA Stock Holding History

Exchange Traded Concepts’s Portfolio ESEA Stock Details ESEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$254K Sell
3,565
-494
-12% -$36.5K ﹤0.01% 1417
2026
Q2 		$269K Buy
4,059
+595
+17% +$40.9K ﹤0.01% 1284
2026
Q1 		$232K Buy
+3,464
New +$208K ﹤0.01% 1177
2025
Q1 		– Sell
-10,389
Closed -$306K – 1313
2024
Q4 		$306K Buy
+10,389
New +$341K 0.01% 860
2023
Q4 		– Sell
-18,170
Closed -$394K – 1284
2023
Q3 		$394K Sell
18,170
-3,587
-16% -$70K 0.01% 665
2023
Q2 		$384K Sell
21,757
-4,453
-17% -$72.8K 0.01% 677
2023
Q1 		$393K Buy
26,210
+1,127
+4% +$17.4K 0.01% 609
2022
Q4 		$377K Buy
+25,083
New +$404K 0.01% 627

Other funds holding ESEA

North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Jamison Private Wealth Management
Jamison Private Wealth Management Milton, Georgia $988M AUM 36.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Exchange Traded Concepts's ESEA Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Euroseas (ESEA) stake by 12% in Q3 2026, selling an estimated $36.5K and leaving 3,565 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Exchange Traded Concepts first reported a position in ESEA in Q4 2022 and has held it in 8 quarters since. The position peaked at $394K in Q3 2023. 23 funds tracked by Wall St. Rank hold ESEA as of Q3 2026.

  • Exchange Traded Concepts held 3,565 shares of Euroseas worth $254K as of Q3 2026.
  • Exchange Traded Concepts sold 494 Euroseas shares in Q3 2026, an estimated $36.5K.
  • Euroseas made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1417 holding.
  • Exchange Traded Concepts first reported a position in Euroseas in Q4 2022 and has held it in 8 quarters since.
  • Exchange Traded Concepts's Euroseas position peaked at $394K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Euroseas as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.