ETC
AFCG

Exchange Traded Concepts’s AFC Gamma AFCG Stock Holding History

Exchange Traded Concepts’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,473
Closed -$15K – 1173
2022
Q3 		$15K Sell
1,473
-1,114
-43% -$12.8K ﹤0.01% 978
2022
Q2 		$27K Buy
+2,587
New +$30.3K ﹤0.01% 975

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Exchange Traded Concepts's AFCG Position: Q4 2022 in Review

Exchange Traded Concepts sold out of AFC Gamma (AFCG) in Q4 2022, closing a stake of 1,473 shares — an estimated $15K sold.

Exchange Traded Concepts first reported a position in AFCG in Q2 2022 and held it in 2 quarters. The position peaked at $27K in Q2 2022. 85 funds tracked by Wall St. Rank hold AFCG as of Q4 2022.

  • Exchange Traded Concepts reported no remaining AFC Gamma position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,473 AFC Gamma shares in Q4 2022, an estimated $15K.
  • Exchange Traded Concepts first reported a position in AFC Gamma in Q2 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's AFC Gamma position peaked at $27K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.