Exchange Traded Concepts’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Sell	19,886 -7,274	-27%	-$80.2K	﹤0.01%	1145
2025 Q4	$245K	Buy	+27,160	New	+$250K	﹤0.01%	1183
2025 Q1	–	Sell	-45,770	Closed	-$317K	–	1457
2024 Q4	$317K	Buy	45,770 +11,469	+33%	+$88.5K	0.01%	845
2024 Q3	$316K	Sell	34,301 -3,886	-10%	-$32.3K	0.01%	836
2024 Q2	$343K	Sell	38,187 -10,190	-21%	-$85.9K	0.01%	768
2024 Q1	$352K	Sell	48,377 -8,378	-15%	-$65.6K	0.01%	752
2023 Q4	$406K	Buy	+56,755	New	+$392K	0.01%	682

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Teekay (TK) stake by 27% in Q1 2026, selling an estimated $80.2K and leaving 19,886 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Exchange Traded Concepts first reported a position in TK in Q4 2023 and has held it in 7 quarters since. The position peaked at $406K in Q4 2023. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Exchange Traded Concepts held 19,886 shares of Teekay worth $243K as of Q1 2026.
Exchange Traded Concepts sold 7,274 Teekay shares in Q1 2026, an estimated $80.2K.
Teekay made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1145 holding.
Exchange Traded Concepts first reported a position in Teekay in Q4 2023 and has held it in 7 quarters since.
Exchange Traded Concepts's Teekay position peaked at $406K in Q4 2023.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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