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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $278M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Exchange Traded Concepts increased its Safe Bulkers (SB) stake by 8.4% in Q2 2026, buying an estimated $21.1K and bringing the position to 40,950 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Exchange Traded Concepts first reported a position in SB in Q2 2022 and has held it in 11 quarters since. The position peaked at $404K in Q4 2022. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

Exchange Traded Concepts held 40,950 shares of Safe Bulkers worth $258K as of Q2 2026.
Exchange Traded Concepts bought 3,163 Safe Bulkers shares in Q2 2026, an estimated $21.1K.
Safe Bulkers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1306 holding.
Exchange Traded Concepts first reported a position in Safe Bulkers in Q2 2022 and has held it in 11 quarters since.
Exchange Traded Concepts's Safe Bulkers position peaked at $404K in Q4 2022.
160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

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