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Exchange Traded Concepts’s Satellogic SATL Stock Holding History

Exchange Traded Concepts’s Portfolio SATL Stock Details SATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$904K Buy
158,121
+109,646
+226% +$803K ﹤0.01% 965
2026
Q1 		$264K Buy
+48,475
New +$179K ﹤0.01% 1110

Other funds holding SATL

L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Exchange Traded Concepts increased its Satellogic (SATL) stake by 226% in Q2 2026, buying an estimated $803K and bringing the position to 158,121 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Exchange Traded Concepts first reported a position in SATL in Q1 2026 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold SATL as of Q2 2026.

  • Exchange Traded Concepts held 158,121 shares of Satellogic worth $904K as of Q2 2026.
  • Exchange Traded Concepts bought 109,646 Satellogic shares in Q2 2026, an estimated $803K.
  • Satellogic made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #965 holding.
  • Exchange Traded Concepts first reported a position in Satellogic in Q1 2026 and has held it in 2 quarters since.
  • 188 funds tracked by Wall St. Rank held Satellogic as of Q2 2026.

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