ETC
SILA

Exchange Traded Concepts’s Sila Realty Trust SILA Stock Holding History

Exchange Traded Concepts’s Portfolio SILA Stock Details SILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-740
Closed -$17.5K – 1655
2026
Q1 		$17.5K Buy
740
+141
+24% +$3.46K ﹤0.01% 1493
2025
Q4 		$14K Buy
599
+109
+22% +$2.56K ﹤0.01% 1474
2025
Q3 		$12.3K Buy
+490
New +$12.2K ﹤0.01% 1324

Other funds holding SILA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Sila Realty Trust (SILA) in Q2 2026, closing a stake of 740 shares — an estimated $17.5K sold.

Exchange Traded Concepts first reported a position in SILA in Q3 2025 and held it in 3 quarters. The position peaked at $17.5K in Q1 2026. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Sila Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 740 Sila Realty Trust shares in Q2 2026, an estimated $17.5K.
  • Exchange Traded Concepts first reported a position in Sila Realty Trust in Q3 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Sila Realty Trust position peaked at $17.5K in Q1 2026.
  • 262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

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