Exchange Traded Concepts’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,936	Closed	-$814K	–	1486
2024 Q4	$814K	Buy	23,936 +605	+3%	+$22.3K	0.02%	651
2024 Q3	$824K	Buy	+23,331	New	+$888K	0.02%	593
2023 Q4	–	Sell	-76	Closed	-$2.47K	–	1421
2023 Q3	$2.47K	Buy	+76	New	+$2.13K	﹤0.01%	1251
2023 Q1	–	Sell	-194	Closed	-$4.86K	–	1298
2022 Q4	$4.86K	Buy	+194	New	+$4.47K	﹤0.01%	1062
2022 Q3	–	Sell	-177	Closed	-$3K	–	1342
2022 Q2	$3K	Buy	+177	New	+$4.84K	﹤0.01%	1202

Other funds holding X

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's X Position: Q1 2025 in Review

Exchange Traded Concepts sold out of US Steel (X) in Q1 2025, closing a stake of 23,936 shares — an estimated $814K sold.

Exchange Traded Concepts first reported a position in X in Q2 2022 and held it in 5 quarters. The position peaked at $824K in Q3 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

Exchange Traded Concepts reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 23,936 US Steel shares in Q1 2025, an estimated $814K.
Exchange Traded Concepts first reported a position in US Steel in Q2 2022 and held it in 5 quarters.
Exchange Traded Concepts's US Steel position peaked at $824K in Q3 2024.
506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.