Exchange Traded Concepts’s Huntington Bancshares HBAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83.1K Sell
5,311
-1,181
-18% -$20.2K ﹤0.01% 1391
2025
Q4
$113K Sell
6,492
-5,513
-46% -$90.5K ﹤0.01% 1349
2025
Q3
$207K Buy
12,005
+1,319
+12% +$22.5K ﹤0.01% 1191
2025
Q2
$179K Buy
10,686
+3,159
+42% +$47.7K ﹤0.01% 1187
2025
Q1
$113K Sell
7,527
-273,182
-97% -$4.4M ﹤0.01% 1117
2024
Q4
$4.57M Buy
280,709
+27,406
+11% +$451K 0.09% 214
2024
Q3
$3.72M Buy
253,303
+249,532
+6,617% +$3.54M 0.09% 204
2024
Q2
$49.7K Sell
3,771
-1,925
-34% -$25.9K ﹤0.01% 987
2024
Q1
$79.5K Buy
+5,696
New +$73.7K ﹤0.01% 930
2021
Q3
Sell
-1,702
Closed -$24K 1166
2021
Q2
$24K Buy
+1,702
New +$26K ﹤0.01% 951

Other funds holding HBAN

Exchange Traded Concepts's HBAN Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Huntington Bancshares (HBAN) stake by 18% in Q1 2026, selling an estimated $20.2K and leaving 5,311 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Exchange Traded Concepts first reported a position in HBAN in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.57M in Q4 2024. 1,140 funds tracked by Wall St. Rank hold HBAN as of Q1 2026.

  • Exchange Traded Concepts held 5,311 shares of Huntington Bancshares worth $83.1K as of Q1 2026.
  • Exchange Traded Concepts sold 1,181 Huntington Bancshares shares in Q1 2026, an estimated $20.2K.
  • Huntington Bancshares made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1391 holding.
  • Exchange Traded Concepts first reported a position in Huntington Bancshares in Q2 2021 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Huntington Bancshares position peaked at $4.57M in Q4 2024.
  • 1,140 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.