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Exchange Traded Concepts’s Associated Banc-Corp ASB Stock Holding History

Exchange Traded Concepts’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$132K Buy
+5,091
New +$135K ﹤0.01% 1318
2023
Q2 		– Sell
-2,114
Closed -$38K – 1311
2023
Q1 		$38K Buy
2,114
+429
+25% +$9.39K ﹤0.01% 912
2022
Q4 		$38.9K Buy
1,685
+718
+74% +$16.6K ﹤0.01% 887
2022
Q3 		$19K Sell
967
-829
-46% -$16.7K ﹤0.01% 959
2022
Q2 		$33K Buy
+1,796
New +$36.3K ﹤0.01% 960
2021
Q3 		– Sell
-774
Closed -$16K – 1109
2021
Q2 		$16K Buy
+774
New +$17.1K ﹤0.01% 994

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exchange Traded Concepts's ASB Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Associated Banc-Corp (ASB) in Q1 2026: 5,091 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #1318 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ASB as recently as Q1 2023.

Exchange Traded Concepts first reported a position in ASB in Q2 2021 and has held it in 6 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Exchange Traded Concepts held 5,091 shares of Associated Banc-Corp worth $132K as of Q1 2026.
  • Associated Banc-Corp was a new Exchange Traded Concepts position in Q1 2026.
  • Associated Banc-Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1318 holding.
  • Exchange Traded Concepts first reported a position in Associated Banc-Corp in Q2 2021 and has held it in 6 quarters since.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.