Exchange Traded Concepts’s CMB.TECH NV CMBT Stock Holding History

Exchange Traded Concepts’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,193	Closed	-$18K	–	1293
2022 Q3	$18K	Buy	+1,193	New	+$18.2K	﹤0.01%	968

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Exchange Traded Concepts's CMBT Position: Q4 2022 in Review

Exchange Traded Concepts sold out of CMB.TECH NV (CMBT) in Q4 2022, closing a stake of 1,193 shares — an estimated $18K sold.

Exchange Traded Concepts first reported a position in CMBT in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2022.

Exchange Traded Concepts reported no remaining CMB.TECH NV position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 1,193 CMB.TECH NV shares in Q4 2022, an estimated $18K.
Exchange Traded Concepts first reported a position in CMB.TECH NV in Q3 2022 and held it in 1 quarter.
Exchange Traded Concepts's CMB.TECH NV position peaked at $18K in Q3 2022.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.