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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Exchange Traded Concepts's AUB Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Atlantic Union Bankshares (AUB) in Q1 2026: 2,375 shares worth $84.9K. The stake represents ﹤0.01% of the portfolio and ranks #1386 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in AUB as recently as Q3 2022.

Exchange Traded Concepts first reported a position in AUB in Q2 2022 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Exchange Traded Concepts held 2,375 shares of Atlantic Union Bankshares worth $84.9K as of Q1 2026.
  • Atlantic Union Bankshares was a new Exchange Traded Concepts position in Q1 2026.
  • Atlantic Union Bankshares made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1386 holding.
  • Exchange Traded Concepts first reported a position in Atlantic Union Bankshares in Q2 2022 and has held it in 3 quarters since.
  • 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.