Exchange Traded Concepts’s C3.ai AI Stock Holding History

Exchange Traded Concepts’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65,905	Closed	-$1.91M	–	1328
2024 Q2	$1.91M	Sell	65,905 -7,567	-10%	-$194K	0.05%	313
2024 Q1	$1.99M	Buy	73,472 +21,446	+41%	+$602K	0.05%	294
2023 Q4	$1.49M	Buy	52,026 +18,783	+57%	+$517K	0.04%	321
2023 Q3	$848K	Buy	33,243 +15,574	+88%	+$520K	0.02%	421
2023 Q2	$644K	Buy	17,669 +4,526	+34%	+$127K	0.02%	509
2023 Q1	$441K	Sell	13,143 -7,837	-37%	-$160K	0.01%	572
2022 Q4	$235K	Buy	20,980 +3,052	+17%	+$38.2K	0.01%	698
2022 Q3	$224K	Buy	17,928 +4,180	+30%	+$75K	0.01%	672
2022 Q2	$251K	Sell	13,748 -5,721	-29%	-$105K	0.01%	716
2022 Q1	$442K	Buy	19,469 +3,174	+19%	+$76.4K	0.01%	700
2021 Q4	$509K	Buy	16,295 +6,210	+62%	+$251K	0.01%	674
2021 Q3	$467K	Buy	10,085 +5,054	+100%	+$257K	0.01%	639
2021 Q2	$315K	Buy	5,031 +2,092	+71%	+$130K	0.01%	707
2021 Q1	$194K	Buy	+2,939	New	+$342K	0.01%	665

Other funds holding AI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return