Exchange Traded Concepts
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Exchange Traded Concepts’s Heartland Financial USA, Inc. HTLF Stock Holding History

Exchange Traded Concepts’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-251
Closed -$11K – 1297
2022
Q3 		$11K Buy
+251
New +$11.1K ﹤0.01% 1017

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Thrivent Financial for Lutherans
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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Exchange Traded Concepts's HTLF Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2022, closing a stake of 251 shares — an estimated $11K sold.

Exchange Traded Concepts first reported a position in HTLF in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 178 funds tracked by Wall St. Rank hold HTLF as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Heartland Financial USA, Inc. position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 251 Heartland Financial USA, Inc. shares in Q4 2022, an estimated $11K.
  • Exchange Traded Concepts first reported a position in Heartland Financial USA, Inc. in Q3 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Heartland Financial USA, Inc. position peaked at $11K in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.