ETC
SOBO

Exchange Traded Concepts’s South Bow Corp SOBO Stock Holding History

Exchange Traded Concepts’s Portfolio SOBO Stock Details SOBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.22M Sell
204,986
-9,846
-5% -$347K 0.03% 416
2026
Q1 		$7.16M Buy
214,832
+36,257
+20% +$1.1M 0.05% 349
2025
Q4 		$4.91M Sell
178,575
-30,884
-15% -$839K 0.04% 413
2025
Q3 		$5.93M Sell
209,459
-12,523
-6% -$340K 0.05% 352
2025
Q2 		$5.75M Sell
221,982
-6,949
-3% -$177K 0.07% 287
2025
Q1 		$5.84M Sell
228,931
-1,312
-0.6% -$32.8K 0.1% 178
2024
Q4 		$5.43M Buy
+230,243
New +$5.64M 0.11% 199

Other funds holding SOBO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts reduced its South Bow Corp (SOBO) stake by 4.6% in Q2 2026, selling an estimated $347K and leaving 204,986 shares worth $7.22M. The position accounts for 0.03% of the portfolio, ranked #416.

Exchange Traded Concepts first reported a position in SOBO in Q4 2024 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold SOBO as of Q2 2026.

  • Exchange Traded Concepts held 204,986 shares of South Bow Corp worth $7.22M as of Q2 2026.
  • Exchange Traded Concepts sold 9,846 South Bow Corp shares in Q2 2026, an estimated $347K.
  • South Bow Corp made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #416 holding.
  • Exchange Traded Concepts first reported a position in South Bow Corp in Q4 2024 and has held it in 7 quarters since.
  • 303 funds tracked by Wall St. Rank held South Bow Corp as of Q2 2026.

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