Position in ESEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,258
-$7,453 QoQ
Shares Held
1,601
-5.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESEA Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $28,419,468 across 26 Marine Shipping names. ESEA ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
60,638 | $11,656,441 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
196,363 | $5,105,438 | |
| 3 | KEX |
Kirby Corp
|
17,657 | $2,400,821 | |
| 4 | SFL |
SFL Corp Ltd.
|
181,793 | $1,854,288 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
23,268 | $1,630,388 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
44,792 | $1,109,944 | |
| 7 | CMRE |
Costamare Inc.
|
57,893 | $811,659 | |
| 8 | ASC |
Ardmore Shipping Corp
|
43,809 | $613,762 |
All Filings in ESEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,258 | 1,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,711 | 1,701 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $92,874 | 1,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101,396 | 1,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,068 | 1,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,192 | 1,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,913 | 2,102 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $92,651 | 2,331 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,748 | 3,406 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,901 | 408 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,341 | 408 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,850 | 408 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $141 | 8 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,614 | 240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,617 | 241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,063 | 240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,367 | 2,950 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $275,324 | 11,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,535 | 2,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,160 | 3,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,817 | 3,132 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,055 | 132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $583 | 132 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $265 | 132 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $268 | 131 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $273 | 150 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||