Exchange Traded Concepts
SB icon

Exchange Traded Concepts’s Safe Bulkers SB Stock Holding History

Exchange Traded Concepts’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$255K Sell
29,858
-11,092
-27% -$87.9K ﹤0.01% 1416
2026
Q2 		$258K Buy
40,950
+3,163
+8% +$21.1K ﹤0.01% 1306
2026
Q1 		$239K Buy
+37,787
New +$220K ﹤0.01% 1153
2025
Q3 		– Sell
-64,008
Closed -$231K – 1526
2025
Q2 		$231K Sell
64,008
-3,088
-5% -$11.1K ﹤0.01% 1122
2025
Q1 		$248K Buy
+67,096
New +$244K ﹤0.01% 918
2024
Q1 		– Sell
-100,930
Closed -$397K – 1401
2023
Q4 		$397K Sell
100,930
-21,228
-17% -$74.7K 0.01% 704
2023
Q3 		$396K Buy
122,158
+9,826
+9% +$31.7K 0.01% 662
2023
Q2 		$366K Buy
112,332
+3,106
+3% +$10.9K 0.01% 709
2023
Q1 		$403K Sell
109,226
-29,620
-21% -$99.5K 0.01% 590
2022
Q4 		$404K Buy
138,846
+7,597
+6% +$21K 0.01% 573
2022
Q3 		$324K Buy
131,249
+26,246
+25% +$88.8K 0.01% 623
2022
Q2 		$401K Buy
+105,003
New +$448K 0.01% 634

Other funds holding SB

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Sierra Summit Advisors
Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Exchange Traded Concepts's SB Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Safe Bulkers (SB) stake by 27% in Q3 2026, selling an estimated $87.9K and leaving 29,858 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Exchange Traded Concepts first reported a position in SB in Q2 2022 and has held it in 12 quarters since. The position peaked at $404K in Q4 2022. 33 funds tracked by Wall St. Rank hold SB as of Q3 2026.

  • Exchange Traded Concepts held 29,858 shares of Safe Bulkers worth $255K as of Q3 2026.
  • Exchange Traded Concepts sold 11,092 Safe Bulkers shares in Q3 2026, an estimated $87.9K.
  • Safe Bulkers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1416 holding.
  • Exchange Traded Concepts first reported a position in Safe Bulkers in Q2 2022 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Safe Bulkers position peaked at $404K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.