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Exchange Traded Concepts’s First Horizon FHN Stock Holding History

Exchange Traded Concepts’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-179
Closed -$4.07K – 1608
2026
Q1 		$4.07K Sell
179
-4,456
-96% -$107K ﹤0.01% 1514
2025
Q4 		$111K Buy
+4,635
New +$103K ﹤0.01% 1352
2025
Q3 		– Sell
-221,411
Closed -$4.69M – 1481
2025
Q2 		$4.69M Buy
+221,411
New +$4.22M 0.06% 326
2025
Q1 		– Sell
-125,933
Closed -$2.54M – 1321
2024
Q4 		$2.54M Buy
125,933
+14,566
+13% +$274K 0.05% 313
2024
Q3 		$1.73M Buy
+111,367
New +$1.77M 0.04% 373
2023
Q3 		– Sell
-25,520
Closed -$288K – 1382
2023
Q2 		$288K Sell
25,520
-846
-3% -$11.3K 0.01% 754
2023
Q1 		$469K Sell
26,366
-1,574
-6% -$35K 0.01% 564
2022
Q4 		$685K Buy
27,940
+760
+3% +$18.4K 0.02% 398
2022
Q3 		$622K Buy
+27,180
New +$618K 0.02% 355

Other funds holding FHN

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Exchange Traded Concepts sold out of First Horizon (FHN) in Q2 2026, closing a stake of 179 shares — an estimated $4.07K sold.

Exchange Traded Concepts first reported a position in FHN in Q3 2022 and held it in 9 quarters. The position peaked at $4.69M in Q2 2025. 115 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Exchange Traded Concepts reported no remaining First Horizon position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 179 First Horizon shares in Q2 2026, an estimated $4.07K.
  • Exchange Traded Concepts first reported a position in First Horizon in Q3 2022 and held it in 9 quarters.
  • Exchange Traded Concepts's First Horizon position peaked at $4.69M in Q2 2025.
  • 115 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

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