ETC
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Exchange Traded Concepts’s Atlanticus Holdings ATLC Stock Holding History

Exchange Traded Concepts’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,021
Closed -$280K – 1271
2024
Q4 		$280K Buy
+5,021
New +$239K 0.01% 936
2022
Q4 		– Sell
-13,290
Closed -$349K – 1180
2022
Q3 		$349K Buy
13,290
+642
+5% +$22.1K 0.01% 599
2022
Q2 		$445K Buy
12,648
+3,852
+44% +$155K 0.01% 567
2022
Q1 		$456K Buy
+8,796
New +$529K 0.01% 696

Other funds holding ATLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Exchange Traded Concepts's ATLC Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Atlanticus Holdings (ATLC) in Q1 2025, closing a stake of 5,021 shares — an estimated $280K sold.

Exchange Traded Concepts first reported a position in ATLC in Q1 2022 and held it in 4 quarters. The position peaked at $456K in Q1 2022. 93 funds tracked by Wall St. Rank hold ATLC as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Atlanticus Holdings position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,021 Atlanticus Holdings shares in Q1 2025, an estimated $280K.
  • Exchange Traded Concepts first reported a position in Atlanticus Holdings in Q1 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Atlanticus Holdings position peaked at $456K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.