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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Exchange Traded Concepts's FSV Position: Q4 2023 in Review

Exchange Traded Concepts sold out of FirstService (FSV) in Q4 2023, closing a stake of 392 shares — an estimated $57.1K sold.

Exchange Traded Concepts first reported a position in FSV in Q4 2019 and held it in 6 quarters. The position peaked at $332K in Q4 2019. 264 funds tracked by Wall St. Rank hold FSV as of Q4 2023.

Exchange Traded Concepts reported no remaining FirstService position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 392 FirstService shares in Q4 2023, an estimated $57.1K.
Exchange Traded Concepts first reported a position in FirstService in Q4 2019 and held it in 6 quarters.
Exchange Traded Concepts's FirstService position peaked at $332K in Q4 2019.
264 funds tracked by Wall St. Rank held FirstService as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.