ETC
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Exchange Traded Concepts’s Sunoco SUN Stock Holding History

Exchange Traded Concepts’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.84M Sell
120,598
-6,081
-5% -$369K 0.06% 331
2025
Q4 		$6.64M Buy
126,679
+18,123
+17% +$958K 0.05% 334
2025
Q3 		$5.43M Sell
108,556
-6,264
-5% -$326K 0.05% 374
2025
Q2 		$6.15M Sell
114,820
-3,613
-3% -$199K 0.08% 274
2025
Q1 		$6.88M Sell
118,433
-621
-0.5% -$35.1K 0.12% 158
2024
Q4 		$6.12M Sell
119,054
-9,117
-7% -$482K 0.12% 182
2024
Q3 		$6.88M Buy
128,171
+8,494
+7% +$461K 0.16% 144
2024
Q2 		$6.77M Buy
119,677
+62,142
+108% +$3.39M 0.17% 145
2024
Q1 		$3.47M Sell
57,535
-15,637
-21% -$946K 0.09% 206
2023
Q4 		$4.39M Buy
73,172
+8,180
+13% +$435K 0.12% 172
2023
Q3 		$3.18M Buy
64,992
+12,768
+24% +$580K 0.09% 176
2023
Q2 		$2.27M Buy
+52,224
New +$2.31M 0.06% 247

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Sunoco (SUN) stake by 4.8% in Q1 2026, selling an estimated $369K and leaving 120,598 shares worth $7.84M. The position accounts for 0.06% of the portfolio, ranked #331.

Exchange Traded Concepts first reported a position in SUN in Q2 2023 and has held it in 12 quarters since. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

  • Exchange Traded Concepts held 120,598 shares of Sunoco worth $7.84M as of Q1 2026.
  • Exchange Traded Concepts sold 6,081 Sunoco shares in Q1 2026, an estimated $369K.
  • Sunoco made up 0.06% of Exchange Traded Concepts's portfolio in Q1 2026, its #331 holding.
  • Exchange Traded Concepts first reported a position in Sunoco in Q2 2023 and has held it in 12 quarters since.
  • 294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

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