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Exchange Traded Concepts’s Service Corp International SCI Stock Holding History

Exchange Traded Concepts’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$892K Buy
11,740
+86
+0.7% +$6.73K ﹤0.01% 974
2026
Q1 		$962K Sell
11,654
-942
-7% -$76K 0.01% 826
2025
Q4 		$982K Buy
12,596
+2,148
+21% +$172K 0.01% 815
2025
Q3 		$869K Sell
10,448
-9,630
-48% -$768K 0.01% 820
2025
Q2 		$1.63M Buy
20,078
+10,167
+103% +$794K 0.02% 528
2025
Q1 		$795K Buy
+9,911
New +$780K 0.01% 670
2024
Q4 		– Sell
-154
Closed -$12.2K – 1462
2024
Q3 		$12.2K Buy
154
+52
+51% +$3.95K ﹤0.01% 1265
2024
Q2 		$7.25K Buy
102
+27
+36% +$1.92K ﹤0.01% 1130
2024
Q1 		$5.57K Sell
75
-9,111
-99% -$643K ﹤0.01% 1159
2023
Q4 		$629K Hold
9,186
– – 0.02% 532
2023
Q3 		$525K Buy
9,186
+453
+5% +$28.6K 0.01% 604
2023
Q2 		$564K Sell
8,733
-288
-3% -$19.2K 0.01% 570
2023
Q1 		$620K Buy
9,021
+374
+4% +$25.8K 0.02% 484
2022
Q4 		$598K Buy
8,647
+235
+3% +$15.7K 0.02% 466
2022
Q3 		$486K Sell
8,412
-1,990
-19% -$131K 0.02% 491
2022
Q2 		$719K Buy
10,402
+1,027
+11% +$70.2K 0.02% 348
2022
Q1 		$617K Buy
9,375
+173
+2% +$10.9K 0.01% 511
2021
Q4 		$653K Buy
9,202
+165
+2% +$11K 0.01% 470
2021
Q3 		$545K Sell
9,037
-778
-8% -$47.3K 0.01% 517
2021
Q2 		$526K Buy
9,815
+832
+9% +$44.2K 0.02% 526
2021
Q1 		$459K Sell
8,983
-440
-5% -$22K 0.02% 590
2020
Q4 		$463K Buy
9,423
+426
+5% +$20.2K 0.02% 386
2020
Q3 		$379K Buy
8,997
+976
+12% +$41.6K 0.02% 368
2020
Q2 		$312K Buy
+8,021
New +$308K 0.05% 348

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Exchange Traded Concepts increased its Service Corp International (SCI) stake by 0.74% in Q2 2026, buying an estimated $6.73K and bringing the position to 11,740 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Exchange Traded Concepts first reported a position in SCI in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.63M in Q2 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Exchange Traded Concepts held 11,740 shares of Service Corp International worth $892K as of Q2 2026.
  • Exchange Traded Concepts bought 86 Service Corp International shares in Q2 2026, an estimated $6.73K.
  • Service Corp International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #974 holding.
  • Exchange Traded Concepts first reported a position in Service Corp International in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Service Corp International position peaked at $1.63M in Q2 2025.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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