Community Bank’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History

Community Bank’s Portfolio ETPA Stock Details ETPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45	Closed	-$2K	–	456
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	425
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	437
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	460
2021 Q2	$2K	Buy	+45	New	+$2.05K	﹤0.01%	465

Other funds holding ETPA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Community Bank's ETPA Position: Q2 2022 in Review

Community Bank sold out of Ecofin Digital Payments Infrastructure Fund (ETPA) in Q2 2022, closing a stake of 45 shares — an estimated $2K sold.

Community Bank first reported a position in ETPA in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 12 funds tracked by Wall St. Rank hold ETPA as of Q2 2022.

Community Bank reported no remaining Ecofin Digital Payments Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Community Bank sold 45 Ecofin Digital Payments Infrastructure Fund shares in Q2 2022, an estimated $2K.
Community Bank first reported a position in Ecofin Digital Payments Infrastructure Fund in Q2 2021 and held it in 4 quarters.
Community Bank's Ecofin Digital Payments Infrastructure Fund position peaked at $2K in Q1 2022.
12 funds tracked by Wall St. Rank held Ecofin Digital Payments Infrastructure Fund as of Q2 2022.

Based on Community Bank's 13F filing for Q2 2022, filed 26 Jul 2022.