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Exchange Traded Concepts’s Customers Bancorp CUBI Stock Holding History

Exchange Traded Concepts’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,085
Closed -$1.03M – 1296
2024
Q4 		$1.03M Buy
21,085
+1,108
+6% +$55.7K 0.02% 546
2024
Q3 		$928K Buy
+19,977
New +$1.04M 0.02% 545
2024
Q2 		– Sell
-7,034
Closed -$373K – 1236
2024
Q1 		$373K Sell
7,034
-344
-5% -$18.1K 0.01% 705
2023
Q4 		$425K Sell
7,378
-3,667
-33% -$159K 0.01% 658
2023
Q3 		$381K Sell
11,045
-1,457
-12% -$52.7K 0.01% 685
2023
Q2 		$378K Buy
+12,502
New +$280K 0.01% 688
2023
Q1 		– Sell
-20,175
Closed -$572K – 1168
2022
Q4 		$572K Buy
20,175
+672
+3% +$20.9K 0.02% 489
2022
Q3 		$575K Buy
19,503
+6,656
+52% +$236K 0.02% 405
2022
Q2 		$436K Buy
12,847
+271
+2% +$11K 0.01% 587
2022
Q1 		$656K Sell
12,576
-5,557
-31% -$338K 0.01% 445
2021
Q4 		$1.19M Buy
18,133
+292
+2% +$16K 0.02% 319
2021
Q3 		$768K Sell
17,841
-6,478
-27% -$252K 0.02% 366
2021
Q2 		$948K Buy
24,319
+2,530
+12% +$91.1K 0.03% 333
2021
Q1 		$693K Sell
21,789
-5,473
-20% -$144K 0.03% 351
2020
Q4 		$496K Buy
27,262
+4,302
+19% +$68.2K 0.02% 362
2020
Q3 		$257K Buy
+22,960
New +$272K 0.01% 499

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's CUBI Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Customers Bancorp (CUBI) in Q1 2025, closing a stake of 21,085 shares — an estimated $1.03M sold.

Exchange Traded Concepts first reported a position in CUBI in Q3 2020 and held it in 16 quarters. The position peaked at $1.19M in Q4 2021. 238 funds tracked by Wall St. Rank hold CUBI as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Customers Bancorp position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 21,085 Customers Bancorp shares in Q1 2025, an estimated $1.03M.
  • Exchange Traded Concepts first reported a position in Customers Bancorp in Q3 2020 and held it in 16 quarters.
  • Exchange Traded Concepts's Customers Bancorp position peaked at $1.19M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2025.

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