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EXCHANGE TRADED CONCEPTS, LLC → SUN
EXCHANGE TRADED CONCEPTS, LLC SUN Position History
Sunoco LP • Energy
Quarters held
5
Latest value
$7.4M
Q3 2026
Peak value
$7.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.6M |
| Q1 2026 | $7.8M |
| Q2 2026 | $7.2M |
| Q2 2026 | $7.2M |
| Q3 2026 | $7.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.4M | 100.9K | — | — |
| Q2 2026 | $7.2M | 106.3K | — | — |
| Q2 2026 | $7.2M | 106.3K | — | — |
| Q1 2026 | $7.8M | 120.6K | — | — |
| Q4 2025 | $6.6M | 126.7K | — | — |
Other funds holding SUN
$366.5M
$335.7M
$314.1M
$304.1M
$273.9M
$273.9M
$157.2M