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 Q2	$231K	Buy	23,133 +3,247	+16%	+$40.6K	﹤0.01%	1344
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 $552B AUM 44.19% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Exchange Traded Concepts increased its Teekay (TK) stake by 16% in Q2 2026, buying an estimated $40.6K and bringing the position to 23,133 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Exchange Traded Concepts first reported a position in TK in Q4 2023 and has held it in 8 quarters since. The position peaked at $406K in Q4 2023. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Exchange Traded Concepts held 23,133 shares of Teekay worth $231K as of Q2 2026.
Exchange Traded Concepts bought 3,247 Teekay shares in Q2 2026, an estimated $40.6K.
Teekay made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1344 holding.
Exchange Traded Concepts first reported a position in Teekay in Q4 2023 and has held it in 8 quarters since.
Exchange Traded Concepts's Teekay position peaked at $406K in Q4 2023.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

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