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Exchange Traded Concepts’s Popular Inc BPOP Stock Holding History

Exchange Traded Concepts’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-73
Closed -$6.87K – 1280
2024
Q4 		$6.87K Buy
73
+59
+421% +$5.66K ﹤0.01% 1332
2024
Q3 		$1.4K Buy
+14
New +$1.36K ﹤0.01% 1317
2023
Q2 		– Sell
-715
Closed -$41K – 1313
2023
Q1 		$41K Buy
+715
New +$46.6K ﹤0.01% 903
2021
Q3 		– Sell
-306
Closed -$23K – 1115
2021
Q2 		$23K Buy
+306
New +$23.4K ﹤0.01% 958

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exchange Traded Concepts's BPOP Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Popular Inc (BPOP) in Q1 2025, closing a stake of 73 shares — an estimated $6.87K sold.

Exchange Traded Concepts first reported a position in BPOP in Q2 2021 and held it in 4 quarters. The position peaked at $41K in Q1 2023. 356 funds tracked by Wall St. Rank hold BPOP as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Popular Inc position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 73 Popular Inc shares in Q1 2025, an estimated $6.87K.
  • Exchange Traded Concepts first reported a position in Popular Inc in Q2 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's Popular Inc position peaked at $41K in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Popular Inc as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.