Exchange Traded Concepts’s First Citizens BancShares FCNCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24	Closed	-$30.8K	–	1378
2023 Q2	$30.8K	Buy	+24	New	+$27.8K	﹤0.01%	1128
2022 Q2	–	Sell	-124	Closed	-$83K	–	1245
2022 Q1	$83K	Buy	+124	New	+$96.5K	﹤0.01%	865

Other funds holding FCNCA

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Exchange Traded Concepts's FCNCA Position: Q3 2023 in Review

Exchange Traded Concepts sold out of First Citizens BancShares (FCNCA) in Q3 2023, closing a stake of 24 shares — an estimated $30.8K sold.

Exchange Traded Concepts first reported a position in FCNCA in Q1 2022 and held it in 2 quarters. The position peaked at $83K in Q1 2022. 495 funds tracked by Wall St. Rank hold FCNCA as of Q3 2023.

Exchange Traded Concepts reported no remaining First Citizens BancShares position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 24 First Citizens BancShares shares in Q3 2023, an estimated $30.8K.
Exchange Traded Concepts first reported a position in First Citizens BancShares in Q1 2022 and held it in 2 quarters.
Exchange Traded Concepts's First Citizens BancShares position peaked at $83K in Q1 2022.
495 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.