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Exchange Traded Concepts’s Future Fuel FF Stock Holding History

Exchange Traded Concepts’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-60,651
Closed -$237K – 1437
2025
Q1 		$237K Buy
60,651
+4,119
+7% +$19.8K ﹤0.01% 950
2024
Q4 		$299K Buy
56,532
+1,601
+3% +$8.93K 0.01% 878
2024
Q3 		$316K Buy
+54,931
New +$305K 0.01% 835
2024
Q1 		– Sell
-77,631
Closed -$472K – 1310
2023
Q4 		$472K Sell
77,631
-50,529
-39% -$322K 0.01% 638
2023
Q3 		$919K Sell
128,160
-3,950
-3% -$32.4K 0.03% 410
2023
Q2 		$1.17M Sell
132,110
-6,216
-4% -$52K 0.03% 355
2023
Q1 		$1.02M Buy
138,326
+92,588
+202% +$796K 0.03% 327
2022
Q4 		$372K Sell
45,738
-16,518
-27% -$125K 0.01% 630
2022
Q3 		$376K Buy
62,256
+3,559
+6% +$24.6K 0.01% 559
2022
Q2 		$427K Buy
+58,697
New +$493K 0.01% 601
2021
Q3 		– Sell
-39,472
Closed -$379K – 1150
2021
Q2 		$379K Sell
39,472
-30,524
-44% -$369K 0.01% 689
2021
Q1 		$1.02M Buy
69,996
+18,268
+35% +$269K 0.04% 281
2020
Q4 		$657K Buy
51,728
+29,515
+133% +$356K 0.03% 296
2020
Q3 		$253K Buy
22,213
+4,237
+24% +$52.9K 0.01% 504
2020
Q2 		$215K Buy
+17,976
New +$212K 0.04% 460

Other funds holding FF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Exchange Traded Concepts's FF Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Future Fuel (FF) in Q2 2025, closing a stake of 60,651 shares — an estimated $237K sold.

Exchange Traded Concepts first reported a position in FF in Q2 2020 and held it in 15 quarters. The position peaked at $1.17M in Q2 2023. 98 funds tracked by Wall St. Rank hold FF as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Future Fuel position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 60,651 Future Fuel shares in Q2 2025, an estimated $237K.
  • Exchange Traded Concepts first reported a position in Future Fuel in Q2 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's Future Fuel position peaked at $1.17M in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Future Fuel as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.