ETC
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Exchange Traded Concepts’s Thomson Reuters TRI Stock Holding History

Exchange Traded Concepts’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-322
Closed -$55.8K – 1482
2024
Q3 		$55.8K Buy
322
+164
+104% +$27.7K ﹤0.01% 1190
2024
Q2 		$27K Sell
158
-34
-18% -$5.64K ﹤0.01% 1046
2024
Q1 		$30.4K Buy
192
+161
+519% +$25.1K ﹤0.01% 1034
2023
Q4 		$4.53K Sell
31
-37
-54% -$5K ﹤0.01% 1152
2023
Q3 		$8.44K Sell
68
-8
-11% -$1.05K ﹤0.01% 1179
2023
Q2 		$10.4K Buy
76
+9
+13% +$1.21K ﹤0.01% 1197
2023
Q1 		$9.24K Buy
67
+6
+10% +$765 ﹤0.01% 1009
2022
Q4 		$7.3K Sell
61
-39
-39% -$4.5K ﹤0.01% 1028
2022
Q3 		$11K Sell
100
-40
-29% -$4.64K ﹤0.01% 1016
2022
Q2 		$15K Sell
140
-85
-38% -$9.01K ﹤0.01% 1042
2022
Q1 		$26K Sell
225
-1
-0.4% -$112 ﹤0.01% 1005
2021
Q4 		$28K Hold
226
– – ﹤0.01% 987
2021
Q3 		$26K Sell
226
-16
-7% -$1.86K ﹤0.01% 914
2021
Q2 		$25K Buy
+242
New +$24.3K ﹤0.01% 948
2020
Q2 		– Sell
-13
Closed -$1K – 868
2020
Q1 		$1K Buy
13
+4
+44% +$312 ﹤0.01% 522
2019
Q4 		$1K Buy
+9
New +$655 ﹤0.01% 465

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return