Exchange Traded Concepts’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	14,877 +320	+2%	+$21.3K	﹤0.01%	921
2026 Q1	$878K	Buy	14,557 +11,570	+387%	+$740K	0.01%	861
2025 Q4	$184K	Buy	+2,987	New	+$187K	﹤0.01%	1267
2025 Q1	–	Sell	-104	Closed	-$6.49K	–	1317
2024 Q4	$6.49K	Buy	104 +82	+373%	+$5.35K	﹤0.01%	1341
2024 Q3	$1.45K	Buy	+22	New	+$1.34K	﹤0.01%	1315
2024 Q2	–	Sell	-63	Closed	-$3.85K	–	1253
2024 Q1	$3.85K	Buy	+63	New	+$3.72K	﹤0.01%	1207
2020 Q4	–	Sell	-20,618	Closed	-$1.05M	–	1058
2020 Q3	$1.05M	Sell	20,618 -893	-4%	-$46.3K	0.06%	159
2020 Q2	$1.03M	Buy	+21,511	New	+$1.02M	0.17%	131

Other funds holding FAF

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Exchange Traded Concepts's FAF Position: Q2 2026 in Review

Exchange Traded Concepts increased its First American (FAF) stake by 2.2% in Q2 2026, buying an estimated $21.3K and bringing the position to 14,877 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Exchange Traded Concepts first reported a position in FAF in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.05M in Q3 2020. 69 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Exchange Traded Concepts held 14,877 shares of First American worth $1.02M as of Q2 2026.
Exchange Traded Concepts bought 320 First American shares in Q2 2026, an estimated $21.3K.
First American made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #921 holding.
Exchange Traded Concepts first reported a position in First American in Q2 2020 and has held it in 8 quarters since.
Exchange Traded Concepts's First American position peaked at $1.05M in Q3 2020.
69 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.