ETC
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
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Sunoco (SUN) stake by 12% in Q2 2026, selling an estimated $952K and leaving 106,281 shares worth $7.17M. The position accounts for 0.03% of the portfolio, ranked #417.

Exchange Traded Concepts first reported a position in SUN in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.84M in Q1 2026. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

  • Exchange Traded Concepts held 106,281 shares of Sunoco worth $7.17M as of Q2 2026.
  • Exchange Traded Concepts sold 14,317 Sunoco shares in Q2 2026, an estimated $952K.
  • Sunoco made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #417 holding.
  • Exchange Traded Concepts first reported a position in Sunoco in Q2 2023 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Sunoco position peaked at $7.84M in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

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