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Exchange Traded Concepts’s Safehold SAFE Stock Holding History

Exchange Traded Concepts’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Buy
110,762
+12,079
+12% +$183K 0.01% 757
2026
Q1 		$1.34M Sell
98,683
-254
-0.3% -$3.76K 0.01% 720
2025
Q4 		$1.35M Buy
98,937
+9,668
+11% +$137K 0.01% 688
2025
Q3 		$1.38M Sell
89,269
-9,576
-10% -$148K 0.01% 665
2025
Q2 		$1.54M Buy
98,845
+17,603
+22% +$273K 0.02% 549
2025
Q1 		$1.52M Sell
81,242
-566
-0.7% -$9.94K 0.03% 446
2024
Q4 		$1.51M Sell
81,808
-2,750
-3% -$59.8K 0.03% 454
2024
Q3 		$2.22M Sell
84,558
-21,885
-21% -$516K 0.05% 302
2024
Q2 		$2.05M Sell
106,443
-8,893
-8% -$171K 0.05% 290
2024
Q1 		$2.38M Sell
115,336
-7,708
-6% -$160K 0.06% 271
2023
Q4 		$2.88M Sell
123,044
-24,248
-16% -$457K 0.08% 198
2023
Q3 		$2.62M Buy
147,292
+12,141
+9% +$262K 0.07% 200
2023
Q2 		$3.21M Buy
+135,151
New +$3.58M 0.08% 206
2021
Q1 		– Sell
-5,291
Closed -$382K – 1143
2020
Q4 		$382K Buy
5,291
+834
+19% +$54.3K 0.02% 468
2020
Q3 		$256K Buy
4,457
+505
+13% +$29.8K 0.01% 502
2020
Q2 		$237K Buy
+3,952
New +$199K 0.04% 441

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Exchange Traded Concepts increased its Safehold (SAFE) stake by 12% in Q2 2026, buying an estimated $183K and bringing the position to 110,762 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #757.

Exchange Traded Concepts first reported a position in SAFE in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.21M in Q2 2023. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Exchange Traded Concepts held 110,762 shares of Safehold worth $1.74M as of Q2 2026.
  • Exchange Traded Concepts bought 12,079 Safehold shares in Q2 2026, an estimated $183K.
  • Safehold made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #757 holding.
  • Exchange Traded Concepts first reported a position in Safehold in Q2 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Safehold position peaked at $3.21M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

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