Exchange Traded Concepts’s SVB Financial Group SIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8	Closed	-$3K	–	1375
2022 Q2	$3K	Sell	8 -782	-99%	-$368K	﹤0.01%	1203
2022 Q1	$442K	Buy	790 +121	+18%	+$73.4K	0.01%	701
2021 Q4	$454K	Buy	669 +24	+4%	+$16.9K	0.01%	700
2021 Q3	$417K	Buy	645 +95	+17%	+$55.1K	0.01%	679
2021 Q2	$306K	Buy	550 +378	+220%	+$210K	0.01%	709
2021 Q1	$85K	Buy	+172	New	+$84.6K	﹤0.01%	755
2020 Q4	–	Sell	-21	Closed	-$5K	–	1223
2020 Q3	$5K	Buy	+21	New	+$4.94K	﹤0.01%	788

Other funds holding SIVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's SIVB Position: Q3 2022 in Review

Exchange Traded Concepts sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 8 shares — an estimated $3K sold.

Exchange Traded Concepts first reported a position in SIVB in Q3 2020 and held it in 7 quarters. The position peaked at $454K in Q4 2021. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

Exchange Traded Concepts reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
Exchange Traded Concepts sold 8 SVB Financial Group shares in Q3 2022, an estimated $3K.
Exchange Traded Concepts first reported a position in SVB Financial Group in Q3 2020 and held it in 7 quarters.
Exchange Traded Concepts's SVB Financial Group position peaked at $454K in Q4 2021.
673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.