Exchange Traded Concepts’s Hilltop Holdings HTH Stock Holding History

Exchange Traded Concepts’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,401	Closed	-$736K	–	1414
2023 Q2	$736K	Hold	23,401	–	–	0.02%	466
2023 Q1	$694K	Sell	23,401 -2,980	-11%	-$94K	0.02%	402
2022 Q4	$792K	Sell	26,381 -14,166	-35%	-$403K	0.02%	338
2022 Q3	$1.01M	Buy	+40,547	New	+$1.1M	0.03%	269
2022 Q1	–	Sell	-21,476	Closed	-$755K	–	1276
2021 Q4	$755K	Buy	21,476 +343	+2%	+$12.1K	0.01%	409
2021 Q3	$690K	Sell	21,133 -1,093	-5%	-$36.2K	0.02%	390
2021 Q2	$809K	Buy	+22,226	New	+$793K	0.03%	367

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's HTH Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Hilltop Holdings (HTH) in Q3 2023, closing a stake of 23,401 shares — an estimated $736K sold.

Exchange Traded Concepts first reported a position in HTH in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q3 2022. 175 funds tracked by Wall St. Rank hold HTH as of Q3 2023.

Exchange Traded Concepts reported no remaining Hilltop Holdings position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 23,401 Hilltop Holdings shares in Q3 2023, an estimated $736K.
Exchange Traded Concepts first reported a position in Hilltop Holdings in Q2 2021 and held it in 7 quarters.
Exchange Traded Concepts's Hilltop Holdings position peaked at $1.01M in Q3 2022.
175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.