ETC
STEL

Exchange Traded Concepts’s Stellar Bancorp STEL Stock Holding History

Exchange Traded Concepts’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,818
Closed -$613K – 1267
2022
Q4 		$613K Buy
+20,818
New +$645K 0.02% 455

Other funds holding STEL

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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's STEL Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Stellar Bancorp (STEL) in Q1 2023, closing a stake of 20,818 shares — an estimated $613K sold.

Exchange Traded Concepts first reported a position in STEL in Q4 2022 and held it in 1 quarter. The position peaked at $613K in Q4 2022. 151 funds tracked by Wall St. Rank hold STEL as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Stellar Bancorp position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 20,818 Stellar Bancorp shares in Q1 2023, an estimated $613K.
  • Exchange Traded Concepts first reported a position in Stellar Bancorp in Q4 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Stellar Bancorp position peaked at $613K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.