Position in ASC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$238,540
-$5,527 QoQ
Shares Held
15,642
-32.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $4,836,769 across 10 Marine Shipping names. ASC ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
376,903 | $2,864,462 | |
| 2 | SB |
Safe Bulkers, Inc.
|
37,787 | $239,191 | |
| 3 | ASC |
Ardmore Shipping Corp
This page
|
15,642 | $238,540 | |
| 4 | ESEA |
Euroseas Ltd.
|
3,464 | $231,568 | |
| 5 | CMRE |
Costamare Inc.
|
13,677 | $231,141 | |
| 6 | GASS |
StealthGas Inc.
|
25,123 | $230,629 | |
| 7 | KEX |
Kirby Corp
|
1,722 | $228,819 | |
| 8 | DAC |
Danaos Corp
|
2,028 | $228,433 |
All Filings in ASC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,540 | 15,642 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $244,067 | 23,047 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $257,745 | 21,714 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $228,624 | 23,815 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $243,604 | 24,883 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $310,566 | 25,561 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $316,279 | 17,474 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $341,644 | 15,164 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||