Exchange Traded Concepts’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.35K	Sell	1,096 -432	-28%	-$2.25K	﹤0.01%	1576
2026 Q1	$8.25K	Sell	1,528 -82,431	-98%	-$505K	﹤0.01%	1509
2025 Q4	$539K	Sell	83,959 -2,478	-3%	-$18.7K	﹤0.01%	996
2025 Q3	$779K	Buy	86,437 +86,370	+128,910%	+$918K	0.01%	898
2025 Q2	$758	Buy	67 +4	+6%	+$48	﹤0.01%	1404
2025 Q1	$809	Sell	63 -18,741	-100%	-$267K	﹤0.01%	1253
2024 Q4	$288K	Buy	18,804 +18,517	+6,452%	+$299K	0.01%	912
2024 Q3	$3.39K	Buy	+287	New	+$3.37K	﹤0.01%	1307

Other funds holding SITC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Exchange Traded Concepts reduced its SITE Centers (SITC) stake by 28% in Q2 2026, selling an estimated $2.25K and leaving 1,096 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Exchange Traded Concepts first reported a position in SITC in Q3 2024 and has held it in 8 quarters since. The position peaked at $779K in Q3 2025. 20 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

Exchange Traded Concepts held 1,096 shares of SITE Centers worth $4.35K as of Q2 2026.
Exchange Traded Concepts sold 432 SITE Centers shares in Q2 2026, an estimated $2.25K.
SITE Centers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1576 holding.
Exchange Traded Concepts first reported a position in SITE Centers in Q3 2024 and has held it in 8 quarters since.
Exchange Traded Concepts's SITE Centers position peaked at $779K in Q3 2025.
20 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

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