Exchange Traded Concepts’s Butterfly Network BFLY Stock Holding History

Exchange Traded Concepts’s Portfolio BFLY Stock Details BFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-677,532	Closed	-$1.56M	–	1328
2023 Q2	$1.56M	Buy	677,532 +94,587	+16%	+$211K	0.04%	312
2023 Q1	$1.1M	Buy	582,945 +167,565	+40%	+$391K	0.03%	314
2022 Q4	$1.02M	Buy	415,380 +179,629	+76%	+$645K	0.03%	308
2022 Q3	$1.11M	Sell	235,751 -180,454	-43%	-$953K	0.04%	249
2022 Q2	$1.28M	Sell	416,205 -40,002	-9%	-$138K	0.04%	246
2022 Q1	$2.17M	Sell	456,207 -59,264	-11%	-$325K	0.04%	214
2021 Q4	$3.45M	Buy	515,471 +205,812	+66%	+$1.81M	0.07%	168
2021 Q3	$3.23M	Buy	309,659 +273,290	+751%	+$3.16M	0.08%	166
2021 Q2	$527K	Buy	+36,369	New	+$491K	0.02%	524

Other funds holding BFLY

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's BFLY Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Butterfly Network (BFLY) in Q3 2023, closing a stake of 677,532 shares — an estimated $1.56M sold.

Exchange Traded Concepts first reported a position in BFLY in Q2 2021 and held it in 9 quarters. The position peaked at $3.45M in Q4 2021. 186 funds tracked by Wall St. Rank hold BFLY as of Q3 2023.

Exchange Traded Concepts reported no remaining Butterfly Network position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 677,532 Butterfly Network shares in Q3 2023, an estimated $1.56M.
Exchange Traded Concepts first reported a position in Butterfly Network in Q2 2021 and held it in 9 quarters.
Exchange Traded Concepts's Butterfly Network position peaked at $3.45M in Q4 2021.
186 funds tracked by Wall St. Rank held Butterfly Network as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.