ETC
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Exchange Traded Concepts’s PRA Group PRAA Stock Holding History

Exchange Traded Concepts’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,965
Closed -$799K – 1466
2023
Q2 		$799K Sell
34,965
-510
-1% -$14.1K 0.02% 442
2023
Q1 		$1.38M Sell
35,475
-42
-0.1% -$1.65K 0.04% 267
2022
Q4 		$1.2M Buy
35,517
+1,083
+3% +$35.7K 0.03% 274
2022
Q3 		$1.13M Buy
34,434
+4,236
+14% +$158K 0.04% 243
2022
Q2 		$1.1M Buy
30,198
+896
+3% +$35.5K 0.03% 270
2022
Q1 		$1.32M Buy
+29,302
New +$1.35M 0.03% 286

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return