ETC
TILE icon

Exchange Traded Concepts’s Interface TILE Stock Holding History

Exchange Traded Concepts’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,812
Closed -$401K – 1423
2023
Q4 		$401K Buy
+31,812
New +$326K 0.01% 698
2023
Q3 		– Sell
-45,465
Closed -$400K – 1498
2023
Q2 		$400K Sell
45,465
-2,133
-4% -$16.4K 0.01% 655
2023
Q1 		$386K Buy
47,598
+9,092
+24% +$89.5K 0.01% 619
2022
Q4 		$380K Buy
+38,506
New +$405K 0.01% 619
2021
Q1 		– Sell
-31,775
Closed -$334K – 1161
2020
Q4 		$334K Buy
+31,775
New +$254K 0.02% 519

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's TILE Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Interface (TILE) in Q1 2024, closing a stake of 31,812 shares — an estimated $401K sold.

Exchange Traded Concepts first reported a position in TILE in Q4 2020 and held it in 5 quarters. The position peaked at $401K in Q4 2023. 192 funds tracked by Wall St. Rank hold TILE as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Interface position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 31,812 Interface shares in Q1 2024, an estimated $401K.
  • Exchange Traded Concepts first reported a position in Interface in Q4 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Interface position peaked at $401K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Interface as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.