Exchange Traded Concepts’s Shutterstock SSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	80,561 +67,003	+494%	+$1.18M	0.01%	719
2025 Q4	$259K	Buy	13,558 +846	+7%	+$18.1K	﹤0.01%	1131
2025 Q3	$265K	Sell	12,712 -479	-4%	-$9.76K	﹤0.01%	1139
2025 Q2	$250K	Buy	+13,191	New	+$232K	﹤0.01%	1075
2024 Q1	–	Sell	-96	Closed	-$4.63K	–	1414
2023 Q4	$4.63K	Buy	+96	New	+$4.05K	﹤0.01%	1143
2022 Q3	–	Sell	-255	Closed	-$15K	–	1299
2022 Q2	$15K	Buy	255 +16	+7%	+$1.07K	﹤0.01%	1041
2022 Q1	$22K	Sell	239 -12,134	-98%	-$1.13M	﹤0.01%	1023
2021 Q4	$1.37M	Buy	12,373 +295	+2%	+$34.3K	0.03%	292
2021 Q3	$1.37M	Sell	12,078 -3,996	-25%	-$432K	0.04%	272
2021 Q2	$1.58M	Buy	16,074 +1,637	+11%	+$150K	0.05%	250
2021 Q1	$1.28M	Sell	14,437 -3,469	-19%	-$278K	0.05%	239
2020 Q4	$1.28M	Buy	17,906 +1,740	+11%	+$115K	0.06%	200
2020 Q3	$841K	Buy	16,166 +2,903	+22%	+$138K	0.05%	184
2020 Q2	$464K	Buy	+13,263	New	+$477K	0.08%	228

Other funds holding SSTK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return