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Exchange Traded Concepts’s Preferred Bank PFBC Stock Holding History

Exchange Traded Concepts’s Portfolio PFBC Stock Details PFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Buy
+15,601
New +$1.41M 0.01% 701
2025
Q1 		– Sell
-16,272
Closed -$1.41M – 1411
2024
Q4 		$1.41M Buy
16,272
+334
+2% +$29.5K 0.03% 470
2024
Q3 		$1.28M Sell
15,938
-353
-2% -$28.2K 0.03% 443
2024
Q2 		$1.23M Buy
16,291
+423
+3% +$32K 0.03% 405
2024
Q1 		$1.22M Buy
15,868
+10,585
+200% +$765K 0.03% 399
2023
Q4 		$386K Sell
5,283
-764
-13% -$49.8K 0.01% 723
2023
Q3 		$376K Sell
6,047
-9,252
-60% -$578K 0.01% 693
2023
Q2 		$841K Buy
15,299
+6,405
+72% +$322K 0.02% 428
2023
Q1 		$487K Buy
+8,894
New +$601K 0.01% 553
2021
Q3 		– Sell
-11,195
Closed -$708K – 1206
2021
Q2 		$708K Buy
11,195
+1,165
+12% +$77.5K 0.02% 397
2021
Q1 		$639K Buy
10,030
+2,412
+32% +$136K 0.02% 368
2020
Q4 		$384K Buy
7,618
+1,200
+19% +$46.9K 0.02% 465
2020
Q3 		$206K Buy
+6,418
New +$240K 0.01% 524

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Exchange Traded Concepts's PFBC Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Preferred Bank (PFBC) in Q1 2026: 15,601 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in PFBC as recently as Q4 2024.

Exchange Traded Concepts first reported a position in PFBC in Q3 2020 and has held it in 13 quarters since. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

  • Exchange Traded Concepts held 15,601 shares of Preferred Bank worth $1.41M as of Q1 2026.
  • Preferred Bank was a new Exchange Traded Concepts position in Q1 2026.
  • Preferred Bank made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #701 holding.
  • Exchange Traded Concepts first reported a position in Preferred Bank in Q3 2020 and has held it in 13 quarters since.
  • 206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.