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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
Q2 		$144K Buy
7,568
+1,178
+18% +$21K ﹤0.01% 1425
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its FNB Corp (FNB) stake by 18% in Q2 2026, buying an estimated $21K and bringing the position to 7,568 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Exchange Traded Concepts first reported a position in FNB in Q1 2022 and has held it in 9 quarters since. The position peaked at $6.96M in Q4 2025. 524 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

  • Exchange Traded Concepts held 7,568 shares of FNB Corp worth $144K as of Q2 2026.
  • Exchange Traded Concepts bought 1,178 FNB Corp shares in Q2 2026, an estimated $21K.
  • FNB Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1425 holding.
  • Exchange Traded Concepts first reported a position in FNB Corp in Q1 2022 and has held it in 9 quarters since.
  • Exchange Traded Concepts's FNB Corp position peaked at $6.96M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

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