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Exchange Traded Concepts’s Strategic Education STRA Stock Holding History

Exchange Traded Concepts’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$732K Sell
9,549
-144
-1% -$11.4K ﹤0.01% 1031
2026
Q1 		$804K Buy
9,693
+125
+1% +$10.2K 0.01% 895
2025
Q4 		$767K Sell
9,568
-282
-3% -$22.5K 0.01% 911
2025
Q3 		$847K Buy
+9,850
New +$793K 0.01% 838
2025
Q1 		– Sell
-8,113
Closed -$758K – 1454
2024
Q4 		$758K Buy
8,113
+205
+3% +$19.1K 0.02% 690
2024
Q3 		$732K Buy
7,908
+1,733
+28% +$175K 0.02% 679
2024
Q2 		$683K Buy
6,175
+297
+5% +$32.9K 0.02% 582
2024
Q1 		$612K Sell
5,878
-12,046
-67% -$1.18M 0.02% 626
2023
Q4 		$1.66M Buy
17,924
+142
+0.8% +$12.3K 0.04% 305
2023
Q3 		$1.34M Buy
+17,782
New +$1.31M 0.04% 304
2021
Q3 		– Sell
-5,639
Closed -$429K – 1222
2021
Q2 		$429K Buy
5,639
+481
+9% +$38.4K 0.01% 676
2021
Q1 		$474K Buy
+5,158
New +$463K 0.02% 559

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Strategic Education (STRA) stake by 1.5% in Q2 2026, selling an estimated $11.4K and leaving 9,549 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Exchange Traded Concepts first reported a position in STRA in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.66M in Q4 2023. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Exchange Traded Concepts held 9,549 shares of Strategic Education worth $732K as of Q2 2026.
  • Exchange Traded Concepts sold 144 Strategic Education shares in Q2 2026, an estimated $11.4K.
  • Strategic Education made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1031 holding.
  • Exchange Traded Concepts first reported a position in Strategic Education in Q1 2021 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Strategic Education position peaked at $1.66M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

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