Exchange Traded Concepts
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Exchange Traded Concepts’s Seneca Foods Class A SENEA Stock Holding History

Exchange Traded Concepts’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,972
Closed -$375K – 1372
2023
Q3 		$375K Sell
6,972
-1,706
-20% -$76.4K 0.01% 695
2023
Q2 		$284K Buy
8,678
+1,683
+24% +$79.3K 0.01% 756
2023
Q1 		$366K Sell
6,995
-11,469
-62% -$659K 0.01% 661
2022
Q4 		$1.13M Buy
+18,464
New +$1.13M 0.03% 290
2022
Q3 		– Sell
-8,337
Closed -$463K – 1293
2022
Q2 		$463K Sell
8,337
-1,894
-19% -$103K 0.01% 546
2022
Q1 		$527K Sell
10,231
-1,591
-13% -$77.9K 0.01% 621
2021
Q4 		$567K Buy
11,822
+1,810
+18% +$89.1K 0.01% 594
2021
Q3 		$483K Sell
10,012
-159
-2% -$8.03K 0.01% 618
2021
Q2 		$520K Buy
10,171
+1,042
+11% +$50.3K 0.02% 534
2021
Q1 		$430K Buy
9,129
+1,749
+24% +$83.6K 0.02% 613
2020
Q4 		$294K Buy
+7,380
New +$299K 0.01% 603

Other funds holding SENEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Exchange Traded Concepts's SENEA Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Seneca Foods Class A (SENEA) in Q4 2023, closing a stake of 6,972 shares — an estimated $375K sold.

Exchange Traded Concepts first reported a position in SENEA in Q4 2020 and held it in 11 quarters. The position peaked at $1.13M in Q4 2022. 97 funds tracked by Wall St. Rank hold SENEA as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Seneca Foods Class A position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,972 Seneca Foods Class A shares in Q4 2023, an estimated $375K.
  • Exchange Traded Concepts first reported a position in Seneca Foods Class A in Q4 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Seneca Foods Class A position peaked at $1.13M in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.