ETC
AD

Exchange Traded Concepts’s Array Digital Infrastructure AD Stock Holding History

Exchange Traded Concepts’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,837
Closed -$251K – 1403
2023
Q3 		$251K Buy
+5,837
New +$189K 0.01% 766

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Exchange Traded Concepts's AD Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Array Digital Infrastructure (AD) in Q4 2023, closing a stake of 5,837 shares — an estimated $251K sold.

Exchange Traded Concepts first reported a position in AD in Q3 2023 and held it in 1 quarter. The position peaked at $251K in Q3 2023. 138 funds tracked by Wall St. Rank hold AD as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Array Digital Infrastructure position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,837 Array Digital Infrastructure shares in Q4 2023, an estimated $251K.
  • Exchange Traded Concepts first reported a position in Array Digital Infrastructure in Q3 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's Array Digital Infrastructure position peaked at $251K in Q3 2023.
  • 138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.