ETC
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Exchange Traded Concepts’s CBIZ CBZ Stock Holding History

Exchange Traded Concepts’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,030
Closed -$3.28M – 1284
2024
Q4 		$3.28M Buy
40,030
+6,837
+21% +$511K 0.07% 271
2024
Q3 		$2.23M Buy
33,193
+12,238
+58% +$889K 0.05% 300
2024
Q2 		$1.55M Buy
20,955
+5,210
+33% +$394K 0.04% 359
2024
Q1 		$1.24M Buy
15,745
+12,991
+472% +$903K 0.03% 394
2023
Q4 		$172K Buy
+2,754
New +$155K ﹤0.01% 808
2023
Q3 		– Sell
-2,693
Closed -$143K – 1344
2023
Q2 		$143K Buy
+2,693
New +$139K ﹤0.01% 853

Other funds holding CBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 CBZ Position: Q1 2025 in Review

Exchange Traded Concepts sold out of CBIZ (CBZ) in Q1 2025, closing a stake of 40,030 shares — an estimated $3.28M sold.

Exchange Traded Concepts first reported a position in CBZ in Q2 2023 and held it in 6 quarters. The position peaked at $3.28M in Q4 2024. 290 funds tracked by Wall St. Rank hold CBZ as of Q1 2025.

  • Exchange Traded Concepts reported no remaining CBIZ position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 40,030 CBIZ shares in Q1 2025, an estimated $3.28M.
  • Exchange Traded Concepts first reported a position in CBIZ in Q2 2023 and held it in 6 quarters.
  • Exchange Traded Concepts's CBIZ position peaked at $3.28M in Q4 2024.
  • 290 funds tracked by Wall St. Rank held CBIZ as of Q1 2025.

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