ETC
BBT

Exchange Traded Concepts’s Beacon Financial Corp BBT Stock Holding History

Exchange Traded Concepts’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,058
Closed -$298K – 1401
2024
Q3 		$298K Buy
+11,058
New +$289K 0.01% 890
2023
Q4 		– Sell
-18,636
Closed -$374K – 1244
2023
Q3 		$374K Buy
18,636
+1,911
+11% +$40.9K 0.01% 699
2023
Q2 		$347K Buy
16,725
+1,992
+14% +$43K 0.01% 731
2023
Q1 		$369K Buy
+14,733
New +$421K 0.01% 653
2021
Q1 		– Sell
-18,279
Closed -$313K – 1050
2020
Q4 		$313K Buy
+18,279
New +$273K 0.01% 543

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's BBT Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Beacon Financial Corp (BBT) in Q4 2024, closing a stake of 11,058 shares — an estimated $298K sold.

Exchange Traded Concepts first reported a position in BBT in Q4 2020 and held it in 5 quarters. The position peaked at $374K in Q3 2023. 215 funds tracked by Wall St. Rank hold BBT as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Beacon Financial Corp position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,058 Beacon Financial Corp shares in Q4 2024, an estimated $298K.
  • Exchange Traded Concepts first reported a position in Beacon Financial Corp in Q4 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Beacon Financial Corp position peaked at $374K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.