Exchange Traded Concepts’s ArcBest ARCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,282	Closed	-$917K	–	1321
2023 Q2	$917K	Hold	9,282	–	–	0.02%	409
2023 Q1	$858K	Buy	+9,282	New	+$834K	0.02%	349
2022 Q4	–	Sell	-5,585	Closed	-$406K	–	1179
2022 Q3	$406K	Buy	+5,585	New	+$449K	0.01%	517
2022 Q2	–	Sell	-5,715	Closed	-$460K	–	1212
2022 Q1	$460K	Sell	5,715 -9,952	-64%	-$898K	0.01%	695
2021 Q4	$1.88M	Sell	15,667 -1,105	-7%	-$112K	0.04%	246
2021 Q3	$1.37M	Buy	16,772 +7,582	+83%	+$500K	0.04%	271
2021 Q2	$535K	Buy	+9,190	New	+$658K	0.02%	513
2020 Q3	–	Sell	-14,625	Closed	-$388K	–	907
2020 Q2	$388K	Buy	+14,625	New	+$314K	0.06%	248

Other funds holding ARCB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's ARCB Position: Q3 2023 in Review

Exchange Traded Concepts sold out of ArcBest (ARCB) in Q3 2023, closing a stake of 9,282 shares — an estimated $917K sold.

Exchange Traded Concepts first reported a position in ARCB in Q2 2020 and held it in 8 quarters. The position peaked at $1.88M in Q4 2021. 277 funds tracked by Wall St. Rank hold ARCB as of Q3 2023.

Exchange Traded Concepts reported no remaining ArcBest position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 9,282 ArcBest shares in Q3 2023, an estimated $917K.
Exchange Traded Concepts first reported a position in ArcBest in Q2 2020 and held it in 8 quarters.
Exchange Traded Concepts's ArcBest position peaked at $1.88M in Q4 2021.
277 funds tracked by Wall St. Rank held ArcBest as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.