ETC
ATSG icon

Exchange Traded Concepts’s Air Transport Services Group ATSG Stock Holding History

Exchange Traded Concepts’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,731
Closed -$481K – 1353
2022
Q2 		$481K Buy
+16,731
New +$510K 0.01% 528

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's ATSG Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 16,731 shares — an estimated $481K sold.

Exchange Traded Concepts first reported a position in ATSG in Q2 2022 and held it in 1 quarter. The position peaked at $481K in Q2 2022. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,731 Air Transport Services Group shares in Q3 2022, an estimated $481K.
  • Exchange Traded Concepts first reported a position in Air Transport Services Group in Q2 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Air Transport Services Group position peaked at $481K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.