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Exchange Traded Concepts’s STAG Industrial STAG Stock Holding History

Exchange Traded Concepts’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Buy
61,462
+6,340
+12% +$242K 0.01% 655
2026
Q1 		$1.99M Sell
55,122
-35,496
-39% -$1.35M 0.01% 615
2025
Q4 		$3.33M Buy
90,618
+44,921
+98% +$1.71M 0.03% 484
2025
Q3 		$1.61M Sell
45,697
-2,089
-4% -$74.5K 0.01% 624
2025
Q2 		$1.73M Buy
47,786
+3,756
+9% +$130K 0.02% 516
2025
Q1 		$1.59M Sell
44,030
-5,044
-10% -$176K 0.03% 436
2024
Q4 		$1.66M Sell
49,074
-56,762
-54% -$2.08M 0.03% 434
2024
Q3 		$4.14M Sell
105,836
-13,248
-11% -$519K 0.1% 192
2024
Q2 		$4.29M Sell
119,084
-7,383
-6% -$263K 0.11% 186
2024
Q1 		$4.86M Sell
126,467
-10,205
-7% -$387K 0.13% 173
2023
Q4 		$5.37M Sell
136,672
-35,619
-21% -$1.26M 0.14% 155
2023
Q3 		$5.95M Sell
172,291
-28,923
-14% -$1.05M 0.17% 133
2023
Q2 		$7.22M Sell
201,214
-38,581
-16% -$1.33M 0.18% 142
2023
Q1 		$8.11M Buy
239,795
+5,998
+3% +$205K 0.22% 90
2022
Q4 		$7.55M Buy
233,797
+98,300
+73% +$3.08M 0.22% 80
2022
Q3 		$3.85M Buy
135,497
+3,824
+3% +$120K 0.13% 88
2022
Q2 		$4.07M Sell
131,673
-137,278
-51% -$4.87M 0.12% 105
2022
Q1 		$11.1M Buy
268,951
+31,603
+13% +$1.3M 0.22% 61
2021
Q4 		$11.4M Sell
237,348
-13,911
-6% -$606K 0.22% 69
2021
Q3 		$9.86M Buy
251,259
+143,488
+133% +$5.86M 0.25% 58
2021
Q2 		$4.03M Buy
107,771
+13,242
+14% +$483K 0.13% 114
2021
Q1 		$3.18M Buy
94,529
+31,485
+50% +$1M 0.12% 120
2020
Q4 		$1.98M Buy
63,044
+7,976
+14% +$249K 0.09% 143
2020
Q3 		$1.68M Sell
55,068
-3,389
-6% -$107K 0.1% 128
2020
Q2 		$1.71M Sell
58,457
-8,017
-12% -$211K 0.28% 95
2020
Q1 		$1.5M Buy
66,474
+15,859
+31% +$461K 0.81% 35
2019
Q4 		$1.6M Buy
+50,615
New +$1.55M 0.33% 51

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Exchange Traded Concepts increased its STAG Industrial (STAG) stake by 12% in Q2 2026, buying an estimated $242K and bringing the position to 61,462 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #655.

Exchange Traded Concepts first reported a position in STAG in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.4M in Q4 2021. 550 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Exchange Traded Concepts held 61,462 shares of STAG Industrial worth $2.34M as of Q2 2026.
  • Exchange Traded Concepts bought 6,340 STAG Industrial shares in Q2 2026, an estimated $242K.
  • STAG Industrial made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #655 holding.
  • Exchange Traded Concepts first reported a position in STAG Industrial in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's STAG Industrial position peaked at $11.4M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

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