ETC
ABR icon

Exchange Traded Concepts’s Arbor Realty Trust ABR Stock Holding History

Exchange Traded Concepts’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,413
Closed -$489K – 1173
2021
Q3 		$489K Sell
26,413
-2,012
-7% -$36.4K 0.01% 611
2021
Q2 		$507K Buy
+28,425
New +$500K 0.02% 564

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exchange Traded Concepts's ABR Position: Q4 2021 in Review

Exchange Traded Concepts sold out of Arbor Realty Trust (ABR) in Q4 2021, closing a stake of 26,413 shares — an estimated $489K sold.

Exchange Traded Concepts first reported a position in ABR in Q2 2021 and held it in 2 quarters. The position peaked at $507K in Q2 2021. 252 funds tracked by Wall St. Rank hold ABR as of Q4 2021.

  • Exchange Traded Concepts reported no remaining Arbor Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 26,413 Arbor Realty Trust shares in Q4 2021, an estimated $489K.
  • Exchange Traded Concepts first reported a position in Arbor Realty Trust in Q2 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Arbor Realty Trust position peaked at $507K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.