ETC
TBI

Exchange Traded Concepts’s Trueblue TBI Stock Holding History

Exchange Traded Concepts’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-54,215
Closed -$1.52M – 1224
2021
Q2 		$1.52M Buy
54,215
+5,161
+11% +$137K 0.05% 258
2021
Q1 		$1.08M Sell
49,054
-15,680
-24% -$321K 0.04% 270
2020
Q4 		$1.21M Buy
64,734
+20,770
+47% +$374K 0.06% 203
2020
Q3 		$681K Buy
43,964
+10,276
+31% +$158K 0.04% 227
2020
Q2 		$514K Buy
+33,688
New +$500K 0.09% 205

Other funds holding TBI

BlackRock
BlackRock New York $5.7T 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return