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EXCHANGE TRADED CONCEPTS, LLC → JOE

EXCHANGE TRADED CONCEPTS, LLC JOE Position History

The St. Joe Company • Real Estate

Quarters held
5
Latest value
$362K
Q3 2026
Peak value
$362K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$92K
Q1 2026$116K
Q2 2026$137K
Q2 2026$137K
Q3 2026$362K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$362K5.5K——
Q2 2026$137K2.2K——
Q2 2026$137K2.2K——
Q1 2026$116K1.9K——
Q4 2025$92K1.5K——

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