Position in SB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$258,394
+$19,203 QoQ
Shares Held
40,950
+8.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 157 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SB 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. SB ranks #8 (4.4% 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
|
2,170 | $265,542 | |
| 7 | GASS |
StealthGas Inc.
|
32,975 | $260,502 | |
| 8 | SB |
Safe Bulkers, Inc.
This page
|
40,950 | $258,394 |
All Filings in SB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,394 | 40,950 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $239,191 | 37,787 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $231,068 | 64,008 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $247,584 | 67,096 | Shares | Sole | 2025-04-17 | |
| 2023-12-31 | $396,654 | 100,930 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $395,791 | 122,158 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $366,202 | 112,332 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $403,043 | 109,226 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $404,041 | 138,846 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $324,185 | 131,249 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $401,111 | 105,003 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||