Exchange Traded Concepts’s FNB Corp FNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107K	Sell	6,390 -400,537	-98%	-$6.92M	﹤0.01%	1359
2025 Q4	$6.96M	Buy	+406,927	New	+$6.65M	0.05%	324
2024 Q4	–	Sell	-233,287	Closed	-$3.29M	–	1418
2024 Q3	$3.29M	Buy	+233,287	New	+$3.33M	0.08%	226
2023 Q2	–	Sell	-4,280	Closed	-$49.6K	–	1335
2023 Q1	$49.6K	Buy	4,280 +428	+11%	+$5.71K	﹤0.01%	883
2022 Q4	$50.3K	Buy	3,852 +34	+0.9%	+$455	﹤0.01%	855
2022 Q3	$44K	Buy	3,818 +608	+19%	+$7.21K	﹤0.01%	865
2022 Q2	$35K	Sell	3,210 -554	-15%	-$6.47K	﹤0.01%	953
2022 Q1	$47K	Buy	+3,764	New	+$49.6K	﹤0.01%	930

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's FNB Position: Q1 2026 in Review

Exchange Traded Concepts reduced its FNB Corp (FNB) stake by 98% in Q1 2026, selling an estimated $6.92M and leaving 6,390 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Exchange Traded Concepts first reported a position in FNB in Q1 2022 and has held it in 8 quarters since. The position peaked at $6.96M in Q4 2025. 502 funds tracked by Wall St. Rank hold FNB as of Q1 2026.

Exchange Traded Concepts held 6,390 shares of FNB Corp worth $107K as of Q1 2026.
Exchange Traded Concepts sold 400,537 FNB Corp shares in Q1 2026, an estimated $6.92M.
FNB Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1359 holding.
Exchange Traded Concepts first reported a position in FNB Corp in Q1 2022 and has held it in 8 quarters since.
Exchange Traded Concepts's FNB Corp position peaked at $6.96M in Q4 2025.
502 funds tracked by Wall St. Rank held FNB Corp as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.