ETC
FRC

Exchange Traded Concepts’s First Republic Bank FRC Stock Holding History

Exchange Traded Concepts’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,950
Closed -$41.3K – 1417
2023
Q1 		$41.3K Buy
+2,950
New +$302K ﹤0.01% 902
2021
Q2 		– Sell
-14,433
Closed -$2.41M – 1248
2021
Q1 		$2.41M Buy
+14,433
New +$2.34M 0.09% 179

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Exchange Traded Concepts's FRC Position: Q2 2023 in Review

Exchange Traded Concepts sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 2,950 shares — an estimated $41.3K sold.

Exchange Traded Concepts first reported a position in FRC in Q1 2021 and held it in 2 quarters. The position peaked at $2.41M in Q1 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Exchange Traded Concepts reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,950 First Republic Bank shares in Q2 2023, an estimated $41.3K.
  • Exchange Traded Concepts first reported a position in First Republic Bank in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's First Republic Bank position peaked at $2.41M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.