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
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 – 1441
2024
Q4 		$9.34K Buy
+132
New +$9.42K ﹤0.01% 1298
2024
Q3 		– Sell
-123
Closed -$6.9K – 1422
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 $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return