ETC
STLD icon

Exchange Traded Concepts’s Steel Dynamics STLD Stock Holding History

Exchange Traded Concepts’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$721K Buy
4,005
+2,084
+108% +$379K 0.01% 942
2025
Q4 		$326K Sell
1,921
-625
-25% -$99.3K ﹤0.01% 1067
2025
Q3 		$355K Buy
2,546
+214
+9% +$28.1K ﹤0.01% 1052
2025
Q2 		$299K Sell
2,332
-141
-6% -$18K ﹤0.01% 1008
2025
Q1 		$309K Sell
2,473
-31
-1% -$3.93K 0.01% 843
2024
Q4 		$286K Sell
2,504
-181
-7% -$24.1K 0.01% 921
2024
Q3 		$339K Buy
+2,685
New +$326K 0.01% 807
2024
Q1 		– Sell
-370
Closed -$43.7K – 1414
2023
Q4 		$43.7K Buy
+370
New +$41.2K ﹤0.01% 982
2023
Q2 		– Sell
-1,664
Closed -$188K – 1380
2023
Q1 		$188K Sell
1,664
-1,343
-45% -$156K 0.01% 733
2022
Q4 		$294K Buy
3,007
+117
+4% +$11.3K 0.01% 678
2022
Q3 		$205K Sell
2,890
-1,031
-26% -$78K 0.01% 685
2022
Q2 		$259K Sell
3,921
-215
-5% -$17.2K 0.01% 712
2022
Q1 		$345K Buy
+4,136
New +$279K 0.01% 728
2021
Q4 		– Sell
-738
Closed -$43K – 1243
2021
Q3 		$43K Sell
738
-474
-39% -$30.3K ﹤0.01% 865
2021
Q2 		$72K Buy
+1,212
New +$71.1K ﹤0.01% 843
2020
Q2 		– Sell
-155
Closed -$3K – 862
2020
Q1 		$3K Buy
+155
New +$4.24K ﹤0.01% 460

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Exchange Traded Concepts's STLD Position: Q1 2026 in Review

Exchange Traded Concepts increased its Steel Dynamics (STLD) stake by 108% in Q1 2026, buying an estimated $379K and bringing the position to 4,005 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #942.

Exchange Traded Concepts first reported a position in STLD in Q1 2020 and has held it in 16 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Exchange Traded Concepts held 4,005 shares of Steel Dynamics worth $721K as of Q1 2026.
  • Exchange Traded Concepts bought 2,084 Steel Dynamics shares in Q1 2026, an estimated $379K.
  • Steel Dynamics made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #942 holding.
  • Exchange Traded Concepts first reported a position in Steel Dynamics in Q1 2020 and has held it in 16 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.