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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

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 321 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.
  • 321 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.