ETC
SF

Exchange Traded Concepts’s Stifel SF Stock Holding History

Exchange Traded Concepts’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256K Buy
3,667
+570
+18% +$42.5K ﹤0.01% 1314
2026
Q1 		$229K Sell
3,097
-1,229
-28% -$97.6K ﹤0.01% 1193
2025
Q4 		$361K Buy
+4,326
New +$346K ﹤0.01% 1052
2025
Q1 		– Sell
-132
Closed -$9.34K – 1439
2024
Q4 		$9.34K Buy
+132
New +$9.42K ﹤0.01% 1298
2024
Q3 		– Sell
-123
Closed -$6.9K – 1420
2024
Q2 		$6.9K Buy
+123
New +$6.52K ﹤0.01% 1141
2022
Q3 		– Sell
-2,258
Closed -$84K – 1294
2022
Q2 		$84K Buy
+2,258
New +$93.8K ﹤0.01% 818

Other funds holding SF

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts increased its Stifel (SF) stake by 18% in Q2 2026, buying an estimated $42.5K and bringing the position to 3,667 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Exchange Traded Concepts first reported a position in SF in Q2 2022 and has held it in 6 quarters since. The position peaked at $361K in Q4 2025. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Exchange Traded Concepts held 3,667 shares of Stifel worth $256K as of Q2 2026.
  • Exchange Traded Concepts bought 570 Stifel shares in Q2 2026, an estimated $42.5K.
  • Stifel made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1314 holding.
  • Exchange Traded Concepts first reported a position in Stifel in Q2 2022 and has held it in 6 quarters since.
  • Exchange Traded Concepts's Stifel position peaked at $361K in Q4 2025.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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