Exchange Traded Concepts
SGHC icon

Exchange Traded Concepts’s SGHC Ltd SGHC Stock Holding History

Exchange Traded Concepts’s Portfolio SGHC Stock Details SGHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.87M Buy
252,683
+37,913
+18% +$520K 0.01% 637
2026
Q2 		$2.91M Sell
214,770
-24,947
-10% -$316K 0.01% 597
2026
Q1 		$2.59M Sell
239,717
-24,189
-9% -$247K 0.02% 535
2025
Q4 		$3.15M Sell
263,906
-193,485
-42% -$2.33M 0.02% 494
2025
Q3 		$6.04M Sell
457,391
-17,735
-4% -$209K 0.05% 346
2025
Q2 		$5.21M Buy
475,126
+20,348
+4% +$172K 0.06% 306
2025
Q1 		$2.93M Sell
454,778
-39,152
-8% -$281K 0.05% 303
2024
Q4 		$3.08M Sell
493,930
-25,018
-5% -$133K 0.06% 287
2024
Q3 		$1.88M Sell
518,948
-78,150
-13% -$269K 0.04% 347
2024
Q2 		$1.93M Sell
597,098
-45,035
-7% -$152K 0.05% 310
2024
Q1 		$2.22M Sell
642,133
-71,001
-10% -$227K 0.06% 280
2023
Q4 		$2.26M Buy
713,134
+384
+0.1% +$1.29K 0.06% 249
2023
Q3 		$2.63M Buy
712,750
+533,610
+298% +$1.77M 0.07% 199
2023
Q2 		$520K Sell
179,140
-66,463
-27% -$235K 0.01% 608
2023
Q1 		$990K Sell
245,603
-261,093
-52% -$944K 0.03% 331
2022
Q4 		$1.52M Sell
506,696
-286,895
-36% -$1.02M 0.04% 231
2022
Q3 		$3.24M Buy
793,591
+10,004
+1% +$43.9K 0.11% 107
2022
Q2 		$3.21M Buy
+783,587
New +$6.03M 0.09% 120

Other funds holding SGHC

Helikon Investments
Helikon Investments London, United Kingdom $3.52B AUM 36.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Exchange Traded Concepts's SGHC Position: Q3 2026 in Review

Exchange Traded Concepts increased its SGHC Ltd (SGHC) stake by 18% in Q3 2026, buying an estimated $520K and bringing the position to 252,683 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #637.

Exchange Traded Concepts first reported a position in SGHC in Q2 2022 and has held it in 18 quarters since. The position peaked at $6.04M in Q3 2025. 140 funds tracked by Wall St. Rank hold SGHC as of Q3 2026.

  • Exchange Traded Concepts held 252,683 shares of SGHC Ltd worth $2.87M as of Q3 2026.
  • Exchange Traded Concepts bought 37,913 SGHC Ltd shares in Q3 2026, an estimated $520K.
  • SGHC Ltd made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #637 holding.
  • Exchange Traded Concepts first reported a position in SGHC Ltd in Q2 2022 and has held it in 18 quarters since.
  • Exchange Traded Concepts's SGHC Ltd position peaked at $6.04M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held SGHC Ltd as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.