Position in DAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$265,542
+$37,109 QoQ
Shares Held
2,170
+7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 136 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $5,807,635 across 10 Marine Shipping names. DAC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
414,383 | $2,751,503 | |
| 2 | KEX |
Kirby Corp
|
5,015 | $681,889 | |
| 3 | MATX |
Matson, Inc.
|
2,972 | $571,307 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
7,184 | $270,118 | |
| 5 | ESEA |
Euroseas Ltd.
|
4,059 | $269,395 | |
| 6 | DAC |
Danaos Corp
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|
2,170 | $265,542 | |
| 7 | GASS |
StealthGas Inc.
|
32,975 | $260,502 | |
| 8 | SB |
Safe Bulkers, Inc.
|
40,950 | $258,394 |
All Filings in DAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,542 | 2,170 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $228,433 | 2,028 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $254,945 | 2,707 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $267,633 | 2,980 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $239,143 | 2,773 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $239,786 | 3,073 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $302,104 | 3,773 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $326,576 | 3,765 | Shares | Sole | 2024-10-10 | |
| 2022-09-30 | $15,312 | 275 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $404,155 | 6,405 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $673,950 | 6,570 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||