Exchange Traded Concepts’s Signet Jewelers SIG Stock Holding History

Exchange Traded Concepts’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,301	Closed	-$250K	–	1495
2025 Q1	$250K	Buy	+4,301	New	+$246K	﹤0.01%	903
2024 Q4	–	Sell	-55	Closed	-$5.67K	–	1466
2024 Q3	$5.67K	Hold	55	–	–	﹤0.01%	1302
2024 Q2	$4.93K	Hold	55	–	–	﹤0.01%	1193
2024 Q1	$5.5K	Sell	55 -51	-48%	-$5.1K	﹤0.01%	1162
2023 Q4	$11.4K	Buy	106 +19	+22%	+$1.56K	﹤0.01%	1076
2023 Q3	$6.25K	Buy	+87	New	+$6.46K	﹤0.01%	1193
2022 Q1	–	Sell	-11,074	Closed	-$964K	–	1345
2021 Q4	$964K	Sell	11,074 -95	-0.9%	-$8.72K	0.02%	345
2021 Q3	$882K	Buy	11,169 +10,598	+1,856%	+$779K	0.02%	341
2021 Q2	$46K	Buy	+571	New	+$37K	﹤0.01%	884

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's SIG Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Signet Jewelers (SIG) in Q2 2025, closing a stake of 4,301 shares — an estimated $250K sold.

Exchange Traded Concepts first reported a position in SIG in Q2 2021 and held it in 9 quarters. The position peaked at $964K in Q4 2021. 316 funds tracked by Wall St. Rank hold SIG as of Q2 2025.

Exchange Traded Concepts reported no remaining Signet Jewelers position as of Q2 2025 after selling out during the quarter.
Exchange Traded Concepts sold 4,301 Signet Jewelers shares in Q2 2025, an estimated $250K.
Exchange Traded Concepts first reported a position in Signet Jewelers in Q2 2021 and held it in 9 quarters.
Exchange Traded Concepts's Signet Jewelers position peaked at $964K in Q4 2021.
316 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.