ETC
AUB icon

Exchange Traded Concepts’s Atlantic Union Bankshares AUB Stock Holding History

Exchange Traded Concepts’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Buy
2,812
+437
+18% +$16.7K ﹤0.01% 1451
2026
Q1 		$84.9K Buy
+2,375
New +$89.4K ﹤0.01% 1386
2022
Q4 		– Sell
-380
Closed -$12K – 1182
2022
Q3 		$12K Buy
380
+100
+36% +$3.37K ﹤0.01% 1001
2022
Q2 		$9K Buy
+280
New +$9.69K ﹤0.01% 1087

Other funds holding AUB

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Exchange Traded Concepts increased its Atlantic Union Bankshares (AUB) stake by 18% in Q2 2026, buying an estimated $16.7K and bringing the position to 2,812 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Exchange Traded Concepts first reported a position in AUB in Q2 2022 and has held it in 4 quarters since. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Exchange Traded Concepts held 2,812 shares of Atlantic Union Bankshares worth $119K as of Q2 2026.
  • Exchange Traded Concepts bought 437 Atlantic Union Bankshares shares in Q2 2026, an estimated $16.7K.
  • Atlantic Union Bankshares made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1451 holding.
  • Exchange Traded Concepts first reported a position in Atlantic Union Bankshares in Q2 2022 and has held it in 4 quarters since.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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