ETC
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Exchange Traded Concepts’s Forward Air FWRD Stock Holding History

Exchange Traded Concepts’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,420
Closed -$386K – 1256
2024
Q1 		$386K Buy
+12,420
New +$520K 0.01% 691
2023
Q3 		– Sell
-474
Closed -$50.3K – 1392
2023
Q2 		$50.3K Buy
474
+151
+47% +$15.5K ﹤0.01% 1057
2023
Q1 		$34.8K Buy
+323
New +$33.9K ﹤0.01% 924

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Exchange Traded Concepts's FWRD Position: Q2 2024 in Review

Exchange Traded Concepts sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 12,420 shares — an estimated $386K sold.

Exchange Traded Concepts first reported a position in FWRD in Q1 2023 and held it in 3 quarters. The position peaked at $386K in Q1 2024. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Exchange Traded Concepts reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,420 Forward Air shares in Q2 2024, an estimated $386K.
  • Exchange Traded Concepts first reported a position in Forward Air in Q1 2023 and held it in 3 quarters.
  • Exchange Traded Concepts's Forward Air position peaked at $386K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.