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Exchange Traded Concepts’s Archer Aviation ACHR Stock Holding History

Exchange Traded Concepts’s Portfolio ACHR Stock Details ACHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,441
Closed -$26.2K – 1324
2024
Q2 		$26.2K Sell
7,441
-2,124
-22% -$7.88K ﹤0.01% 1049
2024
Q1 		$44.2K Buy
9,565
+2,288
+31% +$11.5K ﹤0.01% 1001
2023
Q4 		$44.7K Sell
7,277
-90
-1% -$511 ﹤0.01% 980
2023
Q3 		$37.3K Buy
+7,367
New +$42.3K ﹤0.01% 1072

Other funds holding ACHR

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Exchange Traded Concepts's ACHR Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Archer Aviation (ACHR) in Q3 2024, closing a stake of 7,441 shares — an estimated $26.2K sold.

Exchange Traded Concepts first reported a position in ACHR in Q3 2023 and held it in 4 quarters. The position peaked at $44.7K in Q4 2023. 244 funds tracked by Wall St. Rank hold ACHR as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Archer Aviation position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,441 Archer Aviation shares in Q3 2024, an estimated $26.2K.
  • Exchange Traded Concepts first reported a position in Archer Aviation in Q3 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Archer Aviation position peaked at $44.7K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Archer Aviation as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.