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Exchange Traded Concepts’s First Merchants FRME Stock Holding History

Exchange Traded Concepts’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-364
Closed -$14K – 1215
2022
Q3 		$14K Buy
+364
New +$14.4K ﹤0.01% 984

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Exchange Traded Concepts's FRME Position: Q4 2022 in Review

Exchange Traded Concepts sold out of First Merchants (FRME) in Q4 2022, closing a stake of 364 shares — an estimated $14K sold.

Exchange Traded Concepts first reported a position in FRME in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 230 funds tracked by Wall St. Rank hold FRME as of Q4 2022.

  • Exchange Traded Concepts reported no remaining First Merchants position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 364 First Merchants shares in Q4 2022, an estimated $14K.
  • Exchange Traded Concepts first reported a position in First Merchants in Q3 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's First Merchants position peaked at $14K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held First Merchants as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.