ETC
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Exchange Traded Concepts’s Sotera Health SHC Stock Holding History

Exchange Traded Concepts’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5M Hold
988,508
– – 0.08% 237
2026
Q1 		$14.2M Buy
988,508
+549,801
+125% +$9.13M 0.1% 229
2025
Q4 		$7.74M Buy
+438,707
New +$7.26M 0.06% 303

Other funds holding SHC

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

Exchange Traded Concepts held its Sotera Health (SHC) position steady in Q2 2026 at 988,508 shares worth $17.5M. The position accounts for 0.08% of the portfolio, ranked #237.

Exchange Traded Concepts first reported a position in SHC in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • Exchange Traded Concepts held 988,508 shares of Sotera Health worth $17.5M as of Q2 2026.
  • Exchange Traded Concepts left its Sotera Health share count unchanged in Q2 2026.
  • Sotera Health made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #237 holding.
  • Exchange Traded Concepts first reported a position in Sotera Health in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

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