Exchange Traded Concepts
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Exchange Traded Concepts’s SIGA Technologies SIGA Stock Holding History

Exchange Traded Concepts’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Buy
63,144
+16,266
+35% +$72.8K ﹤0.01% 1346
2026
Q1 		$251K Buy
46,878
+6,990
+18% +$43.6K ﹤0.01% 1125
2025
Q4 		$244K Buy
39,888
+8,455
+27% +$60.1K ﹤0.01% 1193
2025
Q3 		$288K Sell
31,433
-7,790
-20% -$62.3K ﹤0.01% 1088
2025
Q2 		$256K Sell
39,223
-5,408
-12% -$32.4K ﹤0.01% 1059
2025
Q1 		$245K Sell
44,631
-4,548
-9% -$26.9K ﹤0.01% 931
2024
Q4 		$296K Buy
49,179
+13,807
+39% +$92.3K 0.01% 890
2024
Q3 		$239K Sell
35,372
-16,487
-32% -$144K 0.01% 948
2024
Q2 		$394K Buy
+51,859
New +$422K 0.01% 730
2023
Q4 		– Sell
-83,904
Closed -$440K – 1378
2023
Q3 		$440K Buy
+83,904
New +$414K 0.01% 634
2023
Q2 		– Sell
-66,745
Closed -$384K – 1376
2023
Q1 		$384K Buy
66,745
+14,925
+29% +$99.7K 0.01% 624
2022
Q4 		$381K Buy
51,820
+17,953
+53% +$157K 0.01% 613
2022
Q3 		$349K Sell
33,867
-4,020
-11% -$64.6K 0.01% 600
2022
Q2 		$439K Sell
37,887
-34,349
-48% -$310K 0.01% 577
2022
Q1 		$512K Buy
+72,236
New +$483K 0.01% 648

Other funds holding SIGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Exchange Traded Concepts increased its SIGA Technologies (SIGA) stake by 35% in Q2 2026, buying an estimated $72.8K and bringing the position to 63,144 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Exchange Traded Concepts first reported a position in SIGA in Q1 2022 and has held it in 15 quarters since. The position peaked at $512K in Q1 2022. 161 funds tracked by Wall St. Rank hold SIGA as of Q2 2026.

  • Exchange Traded Concepts held 63,144 shares of SIGA Technologies worth $230K as of Q2 2026.
  • Exchange Traded Concepts bought 16,266 SIGA Technologies shares in Q2 2026, an estimated $72.8K.
  • SIGA Technologies made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1346 holding.
  • Exchange Traded Concepts first reported a position in SIGA Technologies in Q1 2022 and has held it in 15 quarters since.
  • Exchange Traded Concepts's SIGA Technologies position peaked at $512K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2026.

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