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Exchange Traded Concepts’s BILL Holdings BILL Stock Holding History

Exchange Traded Concepts’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-60
Closed -$4.12K – 1221
2024
Q1 		$4.12K Buy
+60
New +$4.19K ﹤0.01% 1198
2022
Q4 		– Sell
-8
Closed -$1K – 1188
2022
Q3 		$1K Buy
+8
New +$1.15K ﹤0.01% 1133
2022
Q1 		– Sell
-2,601
Closed -$648K – 1215
2021
Q4 		$648K Sell
2,601
-1,710
-40% -$484K 0.01% 474
2021
Q3 		$1.15M Sell
4,311
-959
-18% -$221K 0.03% 308
2021
Q2 		$965K Buy
5,270
+5,245
+20,980% +$822K 0.03% 331
2021
Q1 		$4K Buy
25
+7
+39% +$1.05K ﹤0.01% 1028
2020
Q4 		$2K Buy
+18
New +$2.12K ﹤0.01% 978

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's BILL Position: Q2 2024 in Review

Exchange Traded Concepts sold out of BILL Holdings (BILL) in Q2 2024, closing a stake of 60 shares — an estimated $4.12K sold.

Exchange Traded Concepts first reported a position in BILL in Q4 2020 and held it in 7 quarters. The position peaked at $1.15M in Q3 2021. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2024.

  • Exchange Traded Concepts reported no remaining BILL Holdings position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 60 BILL Holdings shares in Q2 2024, an estimated $4.12K.
  • Exchange Traded Concepts first reported a position in BILL Holdings in Q4 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's BILL Holdings position peaked at $1.15M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.