Exchange Traded Concepts’s Star Bulk Carriers SBLK Stock Holding History

Exchange Traded Concepts’s Portfolio SBLK Stock Details SBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,699	Closed	-$263K	–	1737
2025 Q4	$263K	Sell	13,699 -310	-2%	-$5.79K	﹤0.01%	1117
2025 Q3	$260K	Sell	14,009 -640	-4%	-$12.1K	﹤0.01%	1149
2025 Q2	$253K	Sell	14,649 -491	-3%	-$7.64K	﹤0.01%	1067
2025 Q1	$236K	Buy	+15,140	New	+$236K	﹤0.01%	953
2024 Q3	–	Sell	-14,112	Closed	-$344K	–	1418
2024 Q2	$344K	Sell	14,112 -586	-4%	-$14.6K	0.01%	766
2024 Q1	$351K	Sell	14,698 -3,792	-21%	-$85.9K	0.01%	754
2023 Q4	$393K	Sell	18,490 -2,521	-12%	-$49.7K	0.01%	713
2023 Q3	$405K	Buy	+21,011	New	+$374K	0.01%	651
2023 Q2	–	Sell	-115	Closed	-$2.43K	–	1373
2023 Q1	$2.43K	Buy	+115	New	+$2.51K	﹤0.01%	1086

Other funds holding SBLK

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Star Bulk Carriers (SBLK) in Q1 2026, closing a stake of 13,699 shares — an estimated $263K sold.

Exchange Traded Concepts first reported a position in SBLK in Q1 2023 and held it in 9 quarters. The position peaked at $405K in Q3 2023. 189 funds tracked by Wall St. Rank hold SBLK as of Q1 2026.

Exchange Traded Concepts reported no remaining Star Bulk Carriers position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 13,699 Star Bulk Carriers shares in Q1 2026, an estimated $263K.
Exchange Traded Concepts first reported a position in Star Bulk Carriers in Q1 2023 and held it in 9 quarters.
Exchange Traded Concepts's Star Bulk Carriers position peaked at $405K in Q3 2023.
189 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2026.

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