Exchange Traded Concepts’s Polaris PII Stock Holding History

Exchange Traded Concepts’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65	Closed	-$5.09K	–	1406
2024 Q2	$5.09K	Hold	65	–	–	﹤0.01%	1191
2024 Q1	$6.51K	Hold	65	–	–	﹤0.01%	1142
2023 Q4	$6.16K	Hold	65	–	–	﹤0.01%	1111
2023 Q3	$6.77K	Buy	+65	New	+$7.72K	﹤0.01%	1187
2023 Q1	–	Sell	-47	Closed	-$4.75K	–	1247
2022 Q4	$4.75K	Buy	+47	New	+$4.9K	﹤0.01%	1063
2021 Q4	–	Sell	-47	Closed	-$6K	–	1234
2021 Q3	$6K	Sell	47 -113	-71%	-$14.4K	﹤0.01%	1079
2021 Q2	$22K	Buy	+160	New	+$21.7K	﹤0.01%	961

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's PII Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Polaris (PII) in Q3 2024, closing a stake of 65 shares — an estimated $5.09K sold.

Exchange Traded Concepts first reported a position in PII in Q2 2021 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 440 funds tracked by Wall St. Rank hold PII as of Q3 2024.

Exchange Traded Concepts reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
Exchange Traded Concepts sold 65 Polaris shares in Q3 2024, an estimated $5.09K.
Exchange Traded Concepts first reported a position in Polaris in Q2 2021 and held it in 7 quarters.
Exchange Traded Concepts's Polaris position peaked at $22K in Q2 2021.
440 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.