Exchange Traded Concepts’s Sterling Infrastructure STRL Stock Holding History

Exchange Traded Concepts’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.2K	Buy	+5	New	+$3.51K	﹤0.01%	1577
2024 Q1	–	Sell	-67	Closed	-$5.89K	–	1415
2023 Q4	$5.89K	Buy	+67	New	+$4.84K	﹤0.01%	1114
2023 Q2	–	Sell	-9,755	Closed	-$370K	–	1381
2023 Q1	$370K	Buy	+9,755	New	+$356K	0.01%	652
2022 Q1	–	Sell	-21,349	Closed	-$561K	–	1357
2021 Q4	$561K	Buy	+21,349	New	+$549K	0.01%	615

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Exchange Traded Concepts opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 5 shares worth $4.2K. The stake represents ﹤0.01% of the portfolio and ranks #1577 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in STRL as recently as Q4 2023.

Exchange Traded Concepts first reported a position in STRL in Q4 2021 and has held it in 4 quarters since. The position peaked at $561K in Q4 2021. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Exchange Traded Concepts held 5 shares of Sterling Infrastructure worth $4.2K as of Q2 2026.
Sterling Infrastructure was a new Exchange Traded Concepts position in Q2 2026.
Sterling Infrastructure made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1577 holding.
Exchange Traded Concepts first reported a position in Sterling Infrastructure in Q4 2021 and has held it in 4 quarters since.
Exchange Traded Concepts's Sterling Infrastructure position peaked at $561K in Q4 2021.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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