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Exchange Traded Concepts’s Clearfield CLFD Stock Holding History

Exchange Traded Concepts’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,697
Closed -$300K – 1405
2024
Q3 		$300K Buy
+7,697
New +$299K 0.01% 884
2024
Q2 		– Sell
-11,744
Closed -$362K – 1230
2024
Q1 		$362K Sell
11,744
-1,459
-11% -$41.8K 0.01% 727
2023
Q4 		$384K Buy
+13,203
New +$352K 0.01% 725

Other funds holding CLFD

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Exchange Traded Concepts's CLFD Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Clearfield (CLFD) in Q4 2024, closing a stake of 7,697 shares — an estimated $300K sold.

Exchange Traded Concepts first reported a position in CLFD in Q4 2023 and held it in 3 quarters. The position peaked at $384K in Q4 2023. 143 funds tracked by Wall St. Rank hold CLFD as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Clearfield position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,697 Clearfield shares in Q4 2024, an estimated $300K.
  • Exchange Traded Concepts first reported a position in Clearfield in Q4 2023 and held it in 3 quarters.
  • Exchange Traded Concepts's Clearfield position peaked at $384K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Clearfield as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.