CLARK ESTATES INC/NY ECML holdings history
EUCLDEAN FUNDMNTL VAL ETF EC · CUSIP 02072L466 · CIK 1056466
As of 2026-06-30, CLARK ESTATES INC/NY reported 1.72M ECML (shares), valued at $66.65M, or 15.37% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 18.72%; reported value decreased 13.43%, and weight changed -3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.37% | 1,722,782 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 18.50% | 2,119,482 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 18.55% | 2,288,982 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 17.57% | 2,311,375 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 21.32% | 3,085,507 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 20.45% | 3,151,696 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 20.36% | 3,323,941 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 21.26% | 3,338,666 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 20.05% | 3,359,941 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 19.07% | 3,363,441 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 17.75% | 3,350,841 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 17.11% | 3,358,841 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 17.11% | 3,358,841 | $94.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 17.75% | 3,350,841 | $104.77M | Shares decreased 0.24%; reported value increased 11.42%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 19.07% | 3,363,441 | $115.76M | Shares increased 0.38%; reported value increased 10.50%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 20.05% | 3,359,941 | $106.77M | Shares decreased 0.10%; reported value decreased 7.77%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 21.26% | 3,338,666 | $114.21M | Shares decreased 0.63%; reported value increased 6.97%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 20.36% | 3,323,941 | $105.35M | Shares decreased 0.44%; reported value decreased 7.76%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 20.45% | 3,151,696 | $96.57M | Shares decreased 5.18%; reported value decreased 8.34%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 21.32% | 3,085,507 | $95.04M | Shares decreased 2.10%; reported value decreased 1.58%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 17.57% | 2,311,375 | $76.91M | Shares decreased 25.09%; reported value decreased 19.08%, and weight changed -3.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 18.55% | 2,288,982 | $76.46M | Shares decreased 0.97%; reported value decreased 0.58%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 18.50% | 2,119,482 | $77.00M | Shares decreased 7.41%; reported value increased 0.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 15.37% | 1,722,782 | $66.65M | Shares decreased 18.72%; reported value decreased 13.43%, and weight changed -3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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