ETC
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Exchange Traded Concepts’s FirstService FSV Stock Holding History

Exchange Traded Concepts’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-392
Closed -$57.1K – 1291
2023
Q3 		$57.1K Buy
392
+219
+127% +$33.4K ﹤0.01% 1000
2023
Q2 		$26.7K Buy
173
+7
+4% +$1.02K ﹤0.01% 1142
2023
Q1 		$23.4K Buy
+166
New +$22.9K ﹤0.01% 953
2021
Q2 		– Sell
-19
Closed -$3K – 1151
2021
Q1 		$3K Buy
+19
New +$2.77K ﹤0.01% 1034
2020
Q2 		– Sell
-3,564
Closed -$272K – 801
2020
Q1 		$272K Hold
3,564
– – 0.15% 187
2019
Q4 		$332K Buy
+3,564
New +$336K 0.07% 160

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return