ETF Managers Group’s First Horizon FHN Stock Holding History

ETF Managers Group’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$554K	Buy	31,146 +464	+2%	+$10.3K	0.02%	426
2022 Q4	$752K	Buy	30,682 +1,378	+5%	+$33.4K	0.04%	212
2022 Q3	$671K	Sell	29,304 -41,298	-58%	-$938K	0.02%	283
2022 Q2	$1.54M	Buy	70,602 +17,596	+33%	+$395K	0.04%	188
2022 Q1	$1.25M	Buy	53,006 +12,090	+30%	+$241K	0.03%	254
2021 Q4	$670K	Buy	40,916 +1,947	+5%	+$32.5K	0.01%	448
2021 Q3	$647K	Buy	38,969 +3,438	+10%	+$54.8K	0.01%	440
2021 Q2	$614K	Buy	+35,531	New	+$645K	0.01%	431
2019 Q2	–	Sell	-7,714	Closed	-$108K	–	602
2019 Q1	$108K	Buy	7,714 +792	+11%	+$11.7K	0.01%	491
2018 Q4	$91K	Buy	6,922 +942	+16%	+$14.7K	﹤0.01%	505
2018 Q3	$103K	Buy	5,980 +628	+12%	+$11.3K	﹤0.01%	488
2018 Q2	$81K	Buy	5,352 +1,537	+40%	+$28.9K	0.01%	264
2018 Q1	$71K	Buy	3,815 +476	+14%	+$9.38K	﹤0.01%	433
2017 Q4	$67K	Buy	3,339 +476	+17%	+$9.16K	﹤0.01%	411
2017 Q3	$55K	Buy	2,863 +238	+9%	+$4.17K	﹤0.01%	341
2017 Q2	$46K	Buy	+2,625	New	+$46.7K	﹤0.01%	470

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's FHN Position: Q1 2023 in Review

ETF Managers Group increased its First Horizon (FHN) stake by 1.5% in Q1 2023, buying an estimated $10.3K and bringing the position to 31,146 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #426.

ETF Managers Group first reported a position in FHN in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.54M in Q2 2022. 585 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

ETF Managers Group held 31,146 shares of First Horizon worth $554K as of Q1 2023.
ETF Managers Group bought 464 First Horizon shares in Q1 2023, an estimated $10.3K.
First Horizon made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #426 holding.
ETF Managers Group first reported a position in First Horizon in Q2 2017 and has held it in 16 quarters since.
ETF Managers Group's First Horizon position peaked at $1.54M in Q2 2022.
585 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.