ETC
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Exchange Traded Concepts’s Teekay Tankers TNK Stock Holding History

Exchange Traded Concepts’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246K Sell
3,357
-1,242
-27% -$83.1K ﹤0.01% 1135
2025
Q4 		$246K Sell
4,599
-563
-11% -$31.6K ﹤0.01% 1182
2025
Q3 		$261K Sell
5,162
-153
-3% -$7.25K ﹤0.01% 1147
2025
Q2 		$222K Sell
5,315
-1,162
-18% -$49.7K ﹤0.01% 1138
2025
Q1 		$248K Sell
6,477
-1,235
-16% -$50K ﹤0.01% 915
2024
Q4 		$307K Buy
7,712
+2,248
+41% +$104K 0.01% 856
2024
Q3 		$318K Buy
5,464
+581
+12% +$34.3K 0.01% 833
2024
Q2 		$336K Sell
4,883
-1,360
-22% -$88.4K 0.01% 789
2024
Q1 		$365K Sell
6,243
-1,553
-20% -$87.8K 0.01% 722
2023
Q4 		$390K Sell
7,796
-2,140
-22% -$103K 0.01% 719
2023
Q3 		$414K Buy
9,936
+62
+0.6% +$2.53K 0.01% 647
2023
Q2 		$377K Buy
+9,874
New +$384K 0.01% 689

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return