Exchange Traded Concepts’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Buy	6,590 +1,026	+18%	+$30.8K	﹤0.01%	1394
2026 Q1	$173K	Sell	5,564 -52,579	-90%	-$1.2M	﹤0.01%	1266
2025 Q4	$1.09M	Buy	58,143 +15,433	+36%	+$313K	0.01%	770
2025 Q3	$1.07M	Buy	42,710 +3,353	+9%	+$90.4K	0.01%	757
2025 Q2	$973K	Buy	39,357 +2,262	+6%	+$54.8K	0.01%	690
2025 Q1	$1.11M	Buy	37,095 +12,261	+49%	+$440K	0.02%	526
2024 Q4	$963K	Buy	24,834 +1,304	+6%	+$55.1K	0.02%	578
2024 Q3	$940K	Buy	23,530 +3,514	+18%	+$152K	0.02%	540
2024 Q2	$865K	Buy	20,016 +1,176	+6%	+$57.7K	0.02%	483
2024 Q1	$939K	Sell	18,840 -1,285	-6%	-$52.5K	0.02%	447
2023 Q4	$779K	Buy	20,125 +286	+1%	+$11K	0.02%	456
2023 Q3	$787K	Sell	19,839 -5,209	-21%	-$197K	0.02%	439
2023 Q2	$792K	Hold	25,048	–	–	0.02%	450
2023 Q1	$705K	Buy	+25,048	New	+$764K	0.02%	392

Other funds holding SM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TCWA

Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

SOADOR

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CCM

Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

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

Exchange Traded Concepts increased its SM Energy (SM) stake by 18% in Q2 2026, buying an estimated $30.8K and bringing the position to 6,590 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Exchange Traded Concepts first reported a position in SM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.11M in Q1 2025. 109 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Exchange Traded Concepts held 6,590 shares of SM Energy worth $172K as of Q2 2026.
Exchange Traded Concepts bought 1,026 SM Energy shares in Q2 2026, an estimated $30.8K.
SM Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1394 holding.
Exchange Traded Concepts first reported a position in SM Energy in Q1 2023 and has held it in 14 quarters since.
Exchange Traded Concepts's SM Energy position peaked at $1.11M in Q1 2025.
109 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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