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Exchange Traded Concepts’s SharkNinja SN Stock Holding History

Exchange Traded Concepts’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.5K Buy
391
+39
+11% +$4.67K ﹤0.01% 1509
2026
Q1 		$37.3K Sell
352
-5,529
-94% -$647K ﹤0.01% 1456
2025
Q4 		$658K Sell
5,881
-88
-1% -$8.67K 0.01% 954
2025
Q3 		$616K Buy
+5,969
New +$682K 0.01% 972

Other funds holding SN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Exchange Traded Concepts increased its SharkNinja (SN) stake by 11% in Q2 2026, buying an estimated $4.67K and bringing the position to 391 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Exchange Traded Concepts first reported a position in SN in Q3 2025 and has held it in 4 quarters since. The position peaked at $658K in Q4 2025. 91 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Exchange Traded Concepts held 391 shares of SharkNinja worth $59.5K as of Q2 2026.
  • Exchange Traded Concepts bought 39 SharkNinja shares in Q2 2026, an estimated $4.67K.
  • SharkNinja made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1509 holding.
  • Exchange Traded Concepts first reported a position in SharkNinja in Q3 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's SharkNinja position peaked at $658K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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