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Exchange Traded Concepts’s St. Joe Company JOE Stock Holding History

Exchange Traded Concepts’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Buy
2,193
+342
+18% +$22.4K ﹤0.01% 1433
2026
Q1 		$116K Buy
1,851
+306
+20% +$20.5K ﹤0.01% 1338
2025
Q4 		$91.7K Buy
+1,545
New +$86.5K ﹤0.01% 1392

Other funds holding JOE

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return

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

Exchange Traded Concepts increased its St. Joe Company (JOE) stake by 18% in Q2 2026, buying an estimated $22.4K and bringing the position to 2,193 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Exchange Traded Concepts first reported a position in JOE in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Exchange Traded Concepts held 2,193 shares of St. Joe Company worth $137K as of Q2 2026.
  • Exchange Traded Concepts bought 342 St. Joe Company shares in Q2 2026, an estimated $22.4K.
  • St. Joe Company made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1433 holding.
  • Exchange Traded Concepts first reported a position in St. Joe Company in Q4 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

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