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Exchange Traded Concepts’s STAAR Surgical STAA Stock Holding History

Exchange Traded Concepts’s Portfolio STAA Stock Details STAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-43,464
Closed -$729K – 1539
2025
Q2 		$729K Sell
43,464
-2,104
-5% -$37.1K 0.01% 814
2025
Q1 		$803K Buy
45,568
+9,194
+25% +$184K 0.01% 658
2024
Q4 		$884K Buy
36,374
+6,354
+21% +$181K 0.02% 611
2024
Q3 		$1.12M Buy
30,020
+4,498
+18% +$168K 0.03% 467
2024
Q2 		$1.22M Sell
25,522
-7,334
-22% -$321K 0.03% 407
2024
Q1 		$1.26M Buy
32,856
+1,039
+3% +$33.8K 0.03% 390
2023
Q4 		$993K Buy
31,817
+1,573
+5% +$56.5K 0.03% 404
2023
Q3 		$1.22M Buy
30,244
+3,716
+14% +$174K 0.03% 337
2023
Q2 		$1.39M Sell
26,528
-37
-0.1% -$2.25K 0.03% 325
2023
Q1 		$1.7M Sell
26,565
-1,352
-5% -$88.2K 0.05% 232
2022
Q4 		$1.36M Buy
27,917
+8,872
+47% +$556K 0.04% 255
2022
Q3 		$1.34M Sell
19,045
-8,153
-30% -$698K 0.04% 206
2022
Q2 		$1.93M Sell
27,198
-1,697
-6% -$109K 0.06% 165
2022
Q1 		$2.31M Sell
28,895
-8,146
-22% -$607K 0.05% 201
2021
Q4 		$3.38M Buy
37,041
+20,787
+128% +$2.23M 0.07% 169
2021
Q3 		$2.09M Sell
16,254
-59
-0.4% -$8.26K 0.05% 223
2021
Q2 		$2.49M Sell
16,313
-18,758
-53% -$2.47M 0.08% 207
2021
Q1 		$3.7M Buy
35,071
+14,308
+69% +$1.43M 0.14% 107
2020
Q4 		$1.65M Buy
20,763
+8,609
+71% +$630K 0.08% 177
2020
Q3 		$687K Buy
12,154
+4,323
+55% +$233K 0.04% 222
2020
Q2 		$482K Buy
7,831
+2,973
+61% +$121K 0.08% 219
2020
Q1 		$157K Buy
4,858
+2,563
+112% +$86.4K 0.08% 216
2019
Q4 		$81K Buy
+2,295
New +$75.7K 0.02% 228

Other funds holding STAA

BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Exchange Traded Concepts's STAA Position: Q3 2025 in Review

Exchange Traded Concepts sold out of STAAR Surgical (STAA) in Q3 2025, closing a stake of 43,464 shares — an estimated $729K sold.

Exchange Traded Concepts first reported a position in STAA in Q4 2019 and held it in 23 quarters. The position peaked at $3.7M in Q1 2021. 196 funds tracked by Wall St. Rank hold STAA as of Q3 2025.

  • Exchange Traded Concepts reported no remaining STAAR Surgical position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 43,464 STAAR Surgical shares in Q3 2025, an estimated $729K.
  • Exchange Traded Concepts first reported a position in STAAR Surgical in Q4 2019 and held it in 23 quarters.
  • Exchange Traded Concepts's STAAR Surgical position peaked at $3.7M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held STAAR Surgical as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.