ETC
HTBK

Exchange Traded Concepts’s Heritage Commerce HTBK Stock Holding History

Exchange Traded Concepts’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,909
Closed -$296K – 1425
2024
Q3 		$296K Sell
29,909
-12,979
-30% -$127K 0.01% 893
2024
Q2 		$373K Sell
42,888
-74
-0.2% -$602 0.01% 740
2024
Q1 		$369K Buy
42,962
+2,465
+6% +$21.5K 0.01% 717
2023
Q4 		$402K Sell
40,497
-3,986
-9% -$35.1K 0.01% 696
2023
Q3 		$377K Sell
44,483
-519
-1% -$4.61K 0.01% 692
2023
Q2 		$373K Buy
+45,002
New +$357K 0.01% 700

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Exchange Traded Concepts's HTBK Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Heritage Commerce (HTBK) in Q4 2024, closing a stake of 29,909 shares — an estimated $296K sold.

Exchange Traded Concepts first reported a position in HTBK in Q2 2023 and held it in 6 quarters. The position peaked at $402K in Q4 2023. 177 funds tracked by Wall St. Rank hold HTBK as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Heritage Commerce position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 29,909 Heritage Commerce shares in Q4 2024, an estimated $296K.
  • Exchange Traded Concepts first reported a position in Heritage Commerce in Q2 2023 and held it in 6 quarters.
  • Exchange Traded Concepts's Heritage Commerce position peaked at $402K in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.