ETC
CABO icon

Exchange Traded Concepts’s Cable One CABO Stock Holding History

Exchange Traded Concepts’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-85
Closed -$52.3K – 1250
2023
Q3 		$52.3K Sell
85
-152
-64% -$100K ﹤0.01% 1023
2023
Q2 		$156K Buy
237
+3
+1% +$2.02K ﹤0.01% 832
2023
Q1 		$164K Sell
234
-362
-61% -$264K ﹤0.01% 747
2022
Q4 		$424K Buy
596
+69
+13% +$51.4K 0.01% 551
2022
Q3 		$450K Buy
527
+78
+17% +$96.3K 0.01% 501
2022
Q2 		$579K Buy
449
+8
+2% +$10.2K 0.02% 443
2022
Q1 		$646K Buy
441
+83
+23% +$126K 0.01% 460
2021
Q4 		$631K Buy
358
+66
+23% +$117K 0.01% 496
2021
Q3 		$529K Buy
292
+59
+25% +$116K 0.01% 546
2021
Q2 		$446K Buy
233
+13
+6% +$23.4K 0.01% 664
2021
Q1 		$402K Buy
220
+24
+12% +$46.9K 0.02% 629
2020
Q4 		$437K Sell
196
-1
-0.5% -$1.98K 0.02% 411
2020
Q3 		$371K Buy
197
+196
+19,600% +$355K 0.02% 379
2020
Q2 		$2K Buy
+1
New +$1.79K ﹤0.01% 704

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return