ETC
SGI

Exchange Traded Concepts’s Somnigroup International SGI Stock Holding History

Exchange Traded Concepts’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Buy
3,845
+589
+18% +$43.2K ﹤0.01% 1226
2026
Q1 		$241K Buy
3,256
+990
+44% +$85.9K ﹤0.01% 1149
2025
Q4 		$202K Buy
+2,266
New +$198K ﹤0.01% 1250
2024
Q4 		– Sell
-140
Closed -$7.64K – 1488
2024
Q3 		$7.64K Sell
140
-60
-30% -$3.05K ﹤0.01% 1299
2024
Q2 		$9.47K Hold
200
– – ﹤0.01% 1088
2024
Q1 		$11.4K Hold
200
– – ﹤0.01% 1110
2023
Q4 		$10.2K Sell
200
-48,853
-100% -$2.07M ﹤0.01% 1080
2023
Q3 		$2.13M Sell
49,053
-5,203
-10% -$231K 0.06% 229
2023
Q2 		$2.17M Buy
54,256
+5,402
+11% +$203K 0.05% 255
2023
Q1 		$1.93M Buy
48,854
+48,712
+34,304% +$1.94M 0.05% 212
2022
Q4 		$4.88K Buy
+142
New +$4.27K ﹤0.01% 1061
2022
Q3 		– Sell
-177
Closed -$4K – 1351
2022
Q2 		$4K Buy
177
+24
+16% +$618 ﹤0.01% 1193
2022
Q1 		$4K Sell
153
-2,268
-94% -$83.6K ﹤0.01% 1176
2021
Q4 		$114K Sell
2,421
-8,649
-78% -$392K ﹤0.01% 836
2021
Q3 		$514K Buy
11,070
+833
+8% +$36.4K 0.01% 567
2021
Q2 		$401K Buy
+10,237
New +$392K 0.01% 686

Other funds holding SGI

NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

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

Exchange Traded Concepts increased its Somnigroup International (SGI) stake by 18% in Q2 2026, buying an estimated $43.2K and bringing the position to 3,845 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Exchange Traded Concepts first reported a position in SGI in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.17M in Q2 2023. 65 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Exchange Traded Concepts held 3,845 shares of Somnigroup International worth $301K as of Q2 2026.
  • Exchange Traded Concepts bought 589 Somnigroup International shares in Q2 2026, an estimated $43.2K.
  • Somnigroup International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1226 holding.
  • Exchange Traded Concepts first reported a position in Somnigroup International in Q2 2021 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Somnigroup International position peaked at $2.17M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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