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Exchange Traded Concepts’s Simmons First National SFNC Stock Holding History

Exchange Traded Concepts’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-77,193
Closed -$1.5M – 1640
2026
Q1 		$1.5M Buy
77,193
+28,621
+59% +$571K 0.01% 676
2025
Q4 		$916K Buy
48,572
+6,912
+17% +$128K 0.01% 842
2025
Q3 		$799K Buy
41,660
+21,184
+103% +$423K 0.01% 886
2025
Q2 		$388K Buy
20,476
+12,855
+169% +$242K ﹤0.01% 948
2025
Q1 		$156K Buy
7,621
+7,062
+1,263% +$153K ﹤0.01% 1038
2024
Q4 		$12.4K Buy
+559
New +$13.1K ﹤0.01% 1278
2021
Q1 		– Sell
-33,393
Closed -$721K – 1147
2020
Q4 		$721K Buy
33,393
+17,492
+110% +$334K 0.03% 276
2020
Q3 		$252K Buy
+15,901
New +$266K 0.01% 505

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Exchange Traded Concepts's SFNC Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Simmons First National (SFNC) in Q2 2026, closing a stake of 77,193 shares — an estimated $1.5M sold.

Exchange Traded Concepts first reported a position in SFNC in Q3 2020 and held it in 8 quarters. The position peaked at $1.5M in Q1 2026. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Simmons First National position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 77,193 Simmons First National shares in Q2 2026, an estimated $1.5M.
  • Exchange Traded Concepts first reported a position in Simmons First National in Q3 2020 and held it in 8 quarters.
  • Exchange Traded Concepts's Simmons First National position peaked at $1.5M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.