Exchange Traded Concepts’s First Bancorp FBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141K	Buy	5,417 +836	+18%	+$20.1K	﹤0.01%	1432
2026 Q1	$97.8K	Sell	4,581 -54	-1%	-$1.16K	﹤0.01%	1374
2025 Q4	$96.1K	Buy	+4,635	New	+$95.5K	﹤0.01%	1380
2022 Q3	–	Sell	-1,012	Closed	-$13K	–	1206
2022 Q2	$13K	Sell	1,012 -1	-0.1%	-$14	﹤0.01%	1057
2022 Q1	$13K	Sell	1,013 -41,455	-98%	-$590K	﹤0.01%	1081
2021 Q4	$585K	Buy	42,468 +3,228	+8%	+$44.4K	0.01%	556
2021 Q3	$516K	Sell	39,240 -2,838	-7%	-$34.9K	0.01%	563
2021 Q2	$502K	Buy	+42,078	New	+$518K	0.02%	581

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Exchange Traded Concepts increased its First Bancorp (FBP) stake by 18% in Q2 2026, buying an estimated $20.1K and bringing the position to 5,417 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Exchange Traded Concepts first reported a position in FBP in Q2 2021 and has held it in 8 quarters since. The position peaked at $585K in Q4 2021. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Exchange Traded Concepts held 5,417 shares of First Bancorp worth $141K as of Q2 2026.
Exchange Traded Concepts bought 836 First Bancorp shares in Q2 2026, an estimated $20.1K.
First Bancorp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1432 holding.
Exchange Traded Concepts first reported a position in First Bancorp in Q2 2021 and has held it in 8 quarters since.
Exchange Traded Concepts's First Bancorp position peaked at $585K in Q4 2021.
308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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