Exchange Traded Concepts
PFSI icon

Exchange Traded Concepts’s PennyMac Financial PFSI Stock Holding History

Exchange Traded Concepts’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58
Closed -$5.92K – 1412
2024
Q4 		$5.92K Buy
+58
New +$6.07K ﹤0.01% 1367
2023
Q4 		– Sell
-860
Closed -$57.3K – 1356
2023
Q3 		$57.3K Buy
+860
New +$61.9K ﹤0.01% 999
2020
Q4 		– Sell
-74
Closed -$4K – 1125
2020
Q3 		$4K Buy
+74
New +$3.67K ﹤0.01% 802

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Exchange Traded Concepts's PFSI Position: Q1 2025 in Review

Exchange Traded Concepts sold out of PennyMac Financial (PFSI) in Q1 2025, closing a stake of 58 shares — an estimated $5.92K sold.

Exchange Traded Concepts first reported a position in PFSI in Q3 2020 and held it in 3 quarters. The position peaked at $57.3K in Q3 2023. 202 funds tracked by Wall St. Rank hold PFSI as of Q1 2025.

  • Exchange Traded Concepts reported no remaining PennyMac Financial position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 58 PennyMac Financial shares in Q1 2025, an estimated $5.92K.
  • Exchange Traded Concepts first reported a position in PennyMac Financial in Q3 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's PennyMac Financial position peaked at $57.3K in Q3 2023.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.