Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

SAFESAFE
Showing 8 of 13 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SAFEHOLD INC

EXCHANGE TRADED CONCEPTS, LLC holds 110,762 shares of SAFE (SAFEHOLD INC), worth $1.7M as of 2026-Q2. The position was increased (+12.2% shares). SAFE represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$1.7M

Current Shares

110,762

Total Value Change

-$478,993

Total Shares Change

+26,204

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,762
+12.2%
$1.7M0.0%$15.70
29
2026-Q1
Decreased
98,683
-0.3%
$1.3M0.0%$15.68
0
2025-Q4
Increased
98,937
+10.8%
$1.4M0.0%$13.60
28
2025-Q3
Decreased
89,269
-9.7%
$1.4M0.0%$15.19
0
2025-Q2
Increased
98,845
+21.7%
$1.5M0.0%$15.21
31
2025-Q1
Decreased
81,242
-0.7%
$1.5M0.0%$17.29
0
2024-Q4
Decreased
81,808
-3.3%
$1.5M0.0%$17.52
0
2024-Q3
Decreased
84,558
-20.6%
$2.2M0.1%$24.73
0

Other major holders of SAFE: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used