Exchange Traded Concepts
SUN icon

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
Q3 		$7.35M Sell
100,880
-5,401
-5% -$402K 0.03% 424
2026
Q2 		$7.17M Sell
106,281
-14,317
-12% -$952K 0.03% 417
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

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Exchange Traded Concepts's SUN Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Sunoco (SUN) stake by 5.1% in Q3 2026, selling an estimated $402K and leaving 100,880 shares worth $7.35M. The position accounts for 0.03% of the portfolio, ranked #424.

Exchange Traded Concepts first reported a position in SUN in Q2 2023 and has held it in 14 quarters since. The position peaked at $7.84M in Q1 2026. 165 funds tracked by Wall St. Rank hold SUN as of Q3 2026.

  • Exchange Traded Concepts held 100,880 shares of Sunoco worth $7.35M as of Q3 2026.
  • Exchange Traded Concepts sold 5,401 Sunoco shares in Q3 2026, an estimated $402K.
  • Sunoco made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #424 holding.
  • Exchange Traded Concepts first reported a position in Sunoco in Q2 2023 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Sunoco position peaked at $7.84M in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Sunoco as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.