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 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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

JPWM

Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

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

Exchange Traded Concepts increased its Euroseas (ESEA) stake by 17% in Q2 2026, buying an estimated $40.9K and bringing the position to 4,059 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Exchange Traded Concepts first reported a position in ESEA in Q4 2022 and has held it in 7 quarters since. The position peaked at $394K in Q3 2023. 9 funds tracked by Wall St. Rank hold ESEA as of Q2 2026.

Exchange Traded Concepts held 4,059 shares of Euroseas worth $269K as of Q2 2026.
Exchange Traded Concepts bought 595 Euroseas shares in Q2 2026, an estimated $40.9K.
Euroseas made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1284 holding.
Exchange Traded Concepts first reported a position in Euroseas in Q4 2022 and has held it in 7 quarters since.
Exchange Traded Concepts's Euroseas position peaked at $394K in Q3 2023.
9 funds tracked by Wall St. Rank held Euroseas as of Q2 2026.

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