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 $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return