Exchange Traded Concepts’s TruBridge TBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,972	Closed	-$516K	–	1301
2022 Q4	$516K	Buy	18,972 +515	+3%	+$14.7K	0.01%	516
2022 Q3	$515K	Sell	18,457 -3,271	-15%	-$101K	0.02%	470
2022 Q2	$695K	Buy	21,728 +496	+2%	+$16.1K	0.02%	359
2022 Q1	$731K	Buy	21,232 +3,894	+22%	+$119K	0.01%	391
2021 Q4	$508K	Buy	17,338 +315	+2%	+$10.3K	0.01%	677
2021 Q3	$604K	Buy	+17,023	New	+$578K	0.02%	440

Other funds holding TBRG

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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

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

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

Exchange Traded Concepts sold out of TruBridge (TBRG) in Q1 2023, closing a stake of 18,972 shares — an estimated $516K sold.

Exchange Traded Concepts first reported a position in TBRG in Q3 2021 and held it in 6 quarters. The position peaked at $731K in Q1 2022. 146 funds tracked by Wall St. Rank hold TBRG as of Q1 2023.

Exchange Traded Concepts reported no remaining TruBridge position as of Q1 2023 after selling out during the quarter.
Exchange Traded Concepts sold 18,972 TruBridge shares in Q1 2023, an estimated $516K.
Exchange Traded Concepts first reported a position in TruBridge in Q3 2021 and held it in 6 quarters.
Exchange Traded Concepts's TruBridge position peaked at $731K in Q1 2022.
146 funds tracked by Wall St. Rank held TruBridge as of Q1 2023.

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