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Exchange Traded Concepts’s Coastal Financial CCB Stock Holding History

Exchange Traded Concepts’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,618
Closed -$374K – 1223
2024
Q1 		$374K Buy
+9,618
New +$380K 0.01% 701

Other funds holding CCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Coastal Financial (CCB) in Q2 2024, closing a stake of 9,618 shares — an estimated $374K sold.

Exchange Traded Concepts first reported a position in CCB in Q1 2024 and held it in 1 quarter. The position peaked at $374K in Q1 2024. 125 funds tracked by Wall St. Rank hold CCB as of Q2 2024.

  • Exchange Traded Concepts reported no remaining Coastal Financial position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,618 Coastal Financial shares in Q2 2024, an estimated $374K.
  • Exchange Traded Concepts first reported a position in Coastal Financial in Q1 2024 and held it in 1 quarter.
  • Exchange Traded Concepts's Coastal Financial position peaked at $374K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2024.

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