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Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

STRW holding history

Strawberry Fields REIT, Inc. 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.

STRW overviewAll 13F holders of STRWFull Q2 2026 holdings

Shares (Q2 2026)
385
Value
$5.29K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of STRW by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026385$5.29K<0.1%−222−36.6%ReducedHolders
Q1 2026607$7.22K<0.1%+607NewHolders