ETC
SHOE

Exchange Traded Concepts’s Shoe Station Group SHOE Stock Holding History

Exchange Traded Concepts’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Buy
133,433
+120,404
+924% +$2.06M 0.01% 720
2026
Q1 		$203K Sell
13,029
-420
-3% -$7.98K ﹤0.01% 1231
2025
Q4 		$227K Buy
13,449
+1,156
+9% +$21.2K ﹤0.01% 1218
2025
Q3 		$256K Sell
12,293
-50,830
-81% -$1.1M ﹤0.01% 1158
2025
Q2 		$1.18M Buy
63,123
+15,241
+32% +$290K 0.01% 625
2025
Q1 		$1.05M Buy
+47,882
New +$1.21M 0.02% 541
2024
Q1 		– Sell
-13,370
Closed -$404K – 1403
2023
Q4 		$404K Buy
+13,370
New +$336K 0.01% 691
2023
Q2 		– Sell
-15,292
Closed -$392K – 1374
2023
Q1 		$392K Sell
15,292
-34,090
-69% -$889K 0.01% 610
2022
Q4 		$1.18M Buy
49,382
+18,003
+57% +$430K 0.03% 279
2022
Q3 		$673K Sell
31,379
-9,397
-23% -$215K 0.02% 326
2022
Q2 		$881K Buy
40,776
+1,880
+5% +$53.5K 0.03% 312
2022
Q1 		$1.13M Buy
38,896
+17,188
+79% +$560K 0.02% 322
2021
Q4 		$848K Buy
21,708
+348
+2% +$13.1K 0.02% 363
2021
Q3 		$692K Buy
+21,360
New +$745K 0.02% 388

Other funds holding SHOE

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Exchange Traded Concepts increased its Shoe Station Group (SHOE) stake by 924% in Q2 2026, buying an estimated $2.06M and bringing the position to 133,433 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #720.

Exchange Traded Concepts first reported a position in SHOE in Q3 2021 and has held it in 14 quarters since. 33 funds tracked by Wall St. Rank hold SHOE as of Q2 2026.

  • Exchange Traded Concepts held 133,433 shares of Shoe Station Group worth $1.98M as of Q2 2026.
  • Exchange Traded Concepts bought 120,404 Shoe Station Group shares in Q2 2026, an estimated $2.06M.
  • Shoe Station Group made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #720 holding.
  • Exchange Traded Concepts first reported a position in Shoe Station Group in Q3 2021 and has held it in 14 quarters since.
  • 33 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2026.

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