ETC
FORR icon

Exchange Traded Concepts’s Forrester Research FORR Stock Holding History

Exchange Traded Concepts’s Portfolio FORR Stock Details FORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,886
Closed -$275K – 1610
2025
Q4 		$275K Buy
+33,886
New +$266K ﹤0.01% 1102
2022
Q3 		– Sell
-11,311
Closed -$541K – 1213
2022
Q2 		$541K Buy
11,311
+260
+2% +$13.5K 0.02% 483
2022
Q1 		$623K Sell
11,051
-11,304
-51% -$609K 0.01% 498
2021
Q4 		$1.31M Buy
22,355
+9,677
+76% +$538K 0.03% 301
2021
Q3 		$625K Buy
+12,678
New +$595K 0.02% 421

Other funds holding FORR

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return