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	$81	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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return