ETC
NIO icon

Exchange Traded Concepts’s NIO NIO Stock Holding History

Exchange Traded Concepts’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,226
Closed -$120K – 1342
2023
Q3 		$120K Buy
13,226
+1,090
+9% +$12.1K ﹤0.01% 842
2023
Q2 		$118K Buy
12,136
+509
+4% +$4.31K ﹤0.01% 916
2023
Q1 		$122K Buy
11,627
+5,089
+78% +$52K ﹤0.01% 770
2022
Q4 		$63.7K Sell
6,538
-2,988
-31% -$34.4K ﹤0.01% 823
2022
Q3 		$150K Sell
9,526
-589
-6% -$11.7K ﹤0.01% 712
2022
Q2 		$220K Sell
10,115
-4,740
-32% -$87K 0.01% 728
2022
Q1 		$313K Buy
14,855
+7,725
+108% +$182K 0.01% 736
2021
Q4 		$226K Buy
7,130
+2,004
+39% +$73.6K ﹤0.01% 774
2021
Q3 		$183K Buy
5,126
+1,123
+28% +$46.1K ﹤0.01% 736
2021
Q2 		$213K Buy
4,003
+415
+12% +$16.6K 0.01% 737
2021
Q1 		$140K Buy
3,588
+1,684
+88% +$85.8K 0.01% 695
2020
Q4 		$93K Buy
+1,904
New +$73.7K ﹤0.01% 673

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Exchange Traded Concepts's NIO Position: Q4 2023 in Review

Exchange Traded Concepts sold out of NIO (NIO) in Q4 2023, closing a stake of 13,226 shares — an estimated $120K sold.

Exchange Traded Concepts first reported a position in NIO in Q4 2020 and held it in 12 quarters. The position peaked at $313K in Q1 2022. 501 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

  • Exchange Traded Concepts reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,226 NIO shares in Q4 2023, an estimated $120K.
  • Exchange Traded Concepts first reported a position in NIO in Q4 2020 and held it in 12 quarters.
  • Exchange Traded Concepts's NIO position peaked at $313K in Q1 2022.
  • 501 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.