ETC
BELFB

Exchange Traded Concepts’s Bel Fuse Inc Class B BELFB Stock Holding History

Exchange Traded Concepts’s Portfolio BELFB Stock Details BELFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,637
Closed -$655K – 1213
2021
Q4 		$655K Buy
50,637
+809
+2% +$10.4K 0.01% 468
2021
Q3 		$619K Buy
+49,828
New +$668K 0.02% 430

Other funds holding BELFB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exchange Traded Concepts's BELFB Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Bel Fuse Inc Class B (BELFB) in Q1 2022, closing a stake of 50,637 shares — an estimated $655K sold.

Exchange Traded Concepts first reported a position in BELFB in Q3 2021 and held it in 2 quarters. The position peaked at $655K in Q4 2021. 70 funds tracked by Wall St. Rank hold BELFB as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Bel Fuse Inc Class B position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 50,637 Bel Fuse Inc Class B shares in Q1 2022, an estimated $655K.
  • Exchange Traded Concepts first reported a position in Bel Fuse Inc Class B in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Bel Fuse Inc Class B position peaked at $655K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.