Exchange Traded Concepts
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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
Q3 		$283K Buy
7,455
+4,643
+165% +$191K ﹤0.01% 1338
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 +$9.7K ﹤0.01% 1087

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Exchange Traded Concepts's AUB Position: Q3 2026 in Review

Exchange Traded Concepts increased its Atlantic Union Bankshares (AUB) stake by 165% in Q3 2026, buying an estimated $191K and bringing the position to 7,455 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Exchange Traded Concepts first reported a position in AUB in Q2 2022 and has held it in 5 quarters since. 210 funds tracked by Wall St. Rank hold AUB as of Q3 2026.

  • Exchange Traded Concepts held 7,455 shares of Atlantic Union Bankshares worth $283K as of Q3 2026.
  • Exchange Traded Concepts bought 4,643 Atlantic Union Bankshares shares in Q3 2026, an estimated $191K.
  • Atlantic Union Bankshares made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1338 holding.
  • Exchange Traded Concepts first reported a position in Atlantic Union Bankshares in Q2 2022 and has held it in 5 quarters since.
  • 210 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.