ETC
STR

Exchange Traded Concepts’s Sitio Royalties STR Stock Holding History

Exchange Traded Concepts’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,170
Closed -$398K – 1303
2022
Q2 		$398K Buy
+17,170
New +$475K 0.01% 640

Other funds holding STR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's STR Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Sitio Royalties (STR) in Q3 2022, closing a stake of 17,170 shares — an estimated $398K sold.

Exchange Traded Concepts first reported a position in STR in Q2 2022 and held it in 1 quarter. The position peaked at $398K in Q2 2022. 99 funds tracked by Wall St. Rank hold STR as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Sitio Royalties position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 17,170 Sitio Royalties shares in Q3 2022, an estimated $398K.
  • Exchange Traded Concepts first reported a position in Sitio Royalties in Q2 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Sitio Royalties position peaked at $398K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.