ETC
BMTX

Exchange Traded Concepts’s BM Technologies, Inc. BMTX Stock Holding History

Exchange Traded Concepts’s Portfolio BMTX Stock Details BMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,999
Closed -$100K – 1268
2021
Q2 		$100K Buy
7,999
+830
+12% +$9.6K ﹤0.01% 796
2021
Q1 		$84K Buy
+7,169
New +$97.2K ﹤0.01% 756

Other funds holding BMTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Exchange Traded Concepts's BMTX Position: Q3 2021 in Review

Exchange Traded Concepts sold out of BM Technologies, Inc. (BMTX) in Q3 2021, closing a stake of 7,999 shares — an estimated $100K sold.

Exchange Traded Concepts first reported a position in BMTX in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 85 funds tracked by Wall St. Rank hold BMTX as of Q3 2021.

  • Exchange Traded Concepts reported no remaining BM Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,999 BM Technologies, Inc. shares in Q3 2021, an estimated $100K.
  • Exchange Traded Concepts first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's BM Technologies, Inc. position peaked at $100K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.