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Exchange Traded Concepts’s Safety Insurance SAFT Stock Holding History

Exchange Traded Concepts’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
29,737
+441
+2% +$32.2K 0.01% 680
2026
Q1 		$2.13M Buy
29,296
+1,237
+4% +$94.1K 0.02% 593
2025
Q4 		$2.19M Buy
28,059
+447
+2% +$33.1K 0.02% 568
2025
Q3 		$1.95M Buy
27,612
+16,964
+159% +$1.23M 0.02% 578
2025
Q2 		$845K Buy
10,648
+204
+2% +$16.1K 0.01% 740
2025
Q1 		$824K Sell
10,444
-10,712
-51% -$838K 0.01% 631
2024
Q4 		$1.74M Buy
21,156
+865
+4% +$71.7K 0.03% 418
2024
Q3 		$1.66M Buy
20,291
+942
+5% +$77.5K 0.04% 398
2024
Q2 		$1.45M Buy
19,349
+1,048
+6% +$82.3K 0.04% 375
2024
Q1 		$1.5M Sell
18,301
-346
-2% -$28.1K 0.04% 342
2023
Q4 		$1.42M Buy
18,647
+148
+0.8% +$11.2K 0.04% 329
2023
Q3 		$1.26M Buy
18,499
+2,138
+13% +$149K 0.04% 324
2023
Q2 		$1.17M Sell
16,361
-5,255
-24% -$384K 0.03% 353
2023
Q1 		$1.61M Buy
21,616
+541
+3% +$44.1K 0.04% 241
2022
Q4 		$1.78M Buy
21,075
+609
+3% +$51.8K 0.05% 200
2022
Q3 		$1.67M Sell
20,466
-267
-1% -$24.1K 0.05% 171
2022
Q2 		$2.01M Sell
20,733
-919
-4% -$82.7K 0.06% 162
2022
Q1 		$1.97M Sell
21,652
-1,726
-7% -$147K 0.04% 225
2021
Q4 		$1.99M Buy
23,378
+1,250
+6% +$100K 0.04% 240
2021
Q3 		$1.75M Buy
22,128
+9,031
+69% +$712K 0.04% 238
2021
Q2 		$1.02M Buy
13,097
+1,113
+9% +$92.8K 0.03% 317
2021
Q1 		$1.01M Buy
11,984
+8,285
+224% +$666K 0.04% 283
2020
Q4 		$288K Buy
+3,699
New +$271K 0.01% 612

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Exchange Traded Concepts increased its Safety Insurance (SAFT) stake by 1.5% in Q2 2026, buying an estimated $32.2K and bringing the position to 29,737 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #680.

Exchange Traded Concepts first reported a position in SAFT in Q4 2020 and has held it in 23 quarters since. 216 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

  • Exchange Traded Concepts held 29,737 shares of Safety Insurance worth $2.23M as of Q2 2026.
  • Exchange Traded Concepts bought 441 Safety Insurance shares in Q2 2026, an estimated $32.2K.
  • Safety Insurance made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #680 holding.
  • Exchange Traded Concepts first reported a position in Safety Insurance in Q4 2020 and has held it in 23 quarters since.
  • 216 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

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