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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
Q2 		$185K Buy
6,022
+931
+18% +$26.2K ﹤0.01% 1382
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Exchange Traded Concepts's ASB Position: Q2 2026 in Review

Exchange Traded Concepts increased its Associated Banc-Corp (ASB) stake by 18% in Q2 2026, buying an estimated $26.2K and bringing the position to 6,022 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Exchange Traded Concepts first reported a position in ASB in Q2 2021 and has held it in 7 quarters since. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Exchange Traded Concepts held 6,022 shares of Associated Banc-Corp worth $185K as of Q2 2026.
  • Exchange Traded Concepts bought 931 Associated Banc-Corp shares in Q2 2026, an estimated $26.2K.
  • Associated Banc-Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1382 holding.
  • Exchange Traded Concepts first reported a position in Associated Banc-Corp in Q2 2021 and has held it in 7 quarters since.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.