ETC
CFFN icon

Exchange Traded Concepts’s Capitol Federal Financial CFFN Stock Holding History

Exchange Traded Concepts’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-164,330
Closed -$1.01M – 1348
2023
Q2 		$1.01M Sell
164,330
-2,418
-1% -$15K 0.03% 392
2023
Q1 		$1.12M Buy
166,748
+22,795
+16% +$185K 0.03% 308
2022
Q4 		$1.25M Buy
143,953
+4,399
+3% +$36.3K 0.04% 267
2022
Q3 		$1.16M Buy
139,554
+84,482
+153% +$785K 0.04% 235
2022
Q2 		$506K Buy
55,072
+1,264
+2% +$12.5K 0.01% 511
2022
Q1 		$585K Buy
+53,808
New +$600K 0.01% 559

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Exchange Traded Concepts's CFFN Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Capitol Federal Financial (CFFN) in Q3 2023, closing a stake of 164,330 shares — an estimated $1.01M sold.

Exchange Traded Concepts first reported a position in CFFN in Q1 2022 and held it in 6 quarters. The position peaked at $1.25M in Q4 2022. 180 funds tracked by Wall St. Rank hold CFFN as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Capitol Federal Financial position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 164,330 Capitol Federal Financial shares in Q3 2023, an estimated $1.01M.
  • Exchange Traded Concepts first reported a position in Capitol Federal Financial in Q1 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's Capitol Federal Financial position peaked at $1.25M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.