Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
SBLK holding history
Star Bulk Carriers Corp. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBLK overviewAll 13F holders of SBLKFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −13,699−100.0% | Sold out | Holders |
| Q4 2025 | 13,699 | $263.3K | <0.1% | −310−2.2% | Reduced | Holders |
| Q3 2025 | 14,009 | $260.4K | <0.1% | −640−4.4% | Reduced | Holders |
| Q2 2025 | 14,649 | $252.7K | <0.1% | −491−3.2% | Reduced | Holders |
| Q1 2025 | 15,140 | $235.6K | <0.1% | +15,140 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −14,112−100.0% | Sold out | Holders |
| Q2 2024 | 14,112 | $344.1K | <0.1% | −586−4.0% | Reduced | Holders |
| Q1 2024 | 14,698 | $350.8K | <0.1% | −3,792−20.5% | Reduced | Holders |
| Q4 2023 | 18,490 | $393.1K | <0.1% | −2,521−12.0% | Reduced | Holders |
| Q3 2023 | 21,011 | $405.1K | <0.1% | +21,011 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −115−100.0% | Sold out | Holders |
| Q1 2023 | 115 | $2.43K | <0.1% | +115 | New | Holders |