ETC
UNIT

Exchange Traded Concepts’s Uniti Group UNIT Stock Holding History

Exchange Traded Concepts’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,302
Closed -$58.1K – 1400
2023
Q3 		$58.1K Sell
12,302
-33,056
-73% -$169K ﹤0.01% 998
2023
Q2 		$210K Buy
45,358
+572
+1% +$2.15K 0.01% 796
2023
Q1 		$159K Buy
44,786
+35,629
+389% +$189K ﹤0.01% 749
2022
Q4 		$50.6K Buy
9,157
+3,815
+71% +$26.2K ﹤0.01% 853
2022
Q3 		$37K Sell
5,342
-51,167
-91% -$475K ﹤0.01% 894
2022
Q2 		$532K Buy
56,509
+1,200
+2% +$13.9K 0.02% 488
2022
Q1 		$761K Buy
55,309
+51,471
+1,341% +$652K 0.02% 384
2021
Q4 		$54K Buy
+3,838
New +$51.1K ﹤0.01% 919

Other funds holding UNIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Exchange Traded Concepts's UNIT Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Uniti Group (UNIT) in Q4 2023, closing a stake of 12,302 shares — an estimated $58.1K sold.

Exchange Traded Concepts first reported a position in UNIT in Q4 2021 and held it in 8 quarters. The position peaked at $761K in Q1 2022. 329 funds tracked by Wall St. Rank hold UNIT as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Uniti Group position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,302 Uniti Group shares in Q4 2023, an estimated $58.1K.
  • Exchange Traded Concepts first reported a position in Uniti Group in Q4 2021 and held it in 8 quarters.
  • Exchange Traded Concepts's Uniti Group position peaked at $761K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Uniti Group as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.