ETC
HTLF

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

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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. 179 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.
  • 179 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.