ETC
TBBK icon

Exchange Traded Concepts’s The Bancorp TBBK Stock Holding History

Exchange Traded Concepts’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,883
Closed -$373K – 1431
2024
Q2 		$373K Sell
9,883
-235
-2% -$7.76K 0.01% 739
2024
Q1 		$339K Buy
10,118
+451
+5% +$18K 0.01% 761
2023
Q4 		$373K Sell
9,667
-5,684
-37% -$213K 0.01% 735
2023
Q3 		$530K Sell
15,351
-324
-2% -$11.8K 0.02% 599
2023
Q2 		$512K Buy
15,675
+3,498
+29% +$108K 0.01% 609
2023
Q1 		$339K Sell
12,177
-2,118
-15% -$67.3K 0.01% 683
2022
Q4 		$406K Buy
+14,295
New +$395K 0.01% 571

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return