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 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 $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $306M AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exchange Traded Concepts's SB Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Safe Bulkers (SB) in Q1 2026: 37,787 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in SB as recently as Q2 2025.

Exchange Traded Concepts first reported a position in SB in Q2 2022 and has held it in 10 quarters since. The position peaked at $404K in Q4 2022. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

Exchange Traded Concepts held 37,787 shares of Safe Bulkers worth $239K as of Q1 2026.
Safe Bulkers was a new Exchange Traded Concepts position in Q1 2026.
Safe Bulkers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1153 holding.
Exchange Traded Concepts first reported a position in Safe Bulkers in Q2 2022 and has held it in 10 quarters since.
Exchange Traded Concepts's Safe Bulkers position peaked at $404K in Q4 2022.
146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.