Exchange Traded Concepts’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,768	Closed	-$795K	–	1220
2022 Q3	$795K	Buy	39,768 +18,041	+83%	+$497K	0.03%	305
2022 Q2	$552K	Buy	21,727 +1,439	+7%	+$80.9K	0.02%	473
2022 Q1	$1.75M	Sell	20,288 -164	-0.8%	-$18.1K	0.04%	242
2021 Q4	$3.28M	Buy	+20,452	New	+$4.29M	0.06%	174

Other funds holding VIP

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's VIP Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q4 2022, closing a stake of 39,768 shares — an estimated $795K sold.

Exchange Traded Concepts first reported a position in VIP in Q4 2021 and held it in 4 quarters. The position peaked at $3.28M in Q4 2021. 47 funds tracked by Wall St. Rank hold VIP as of Q4 2022.

Exchange Traded Concepts reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 39,768 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q4 2022, an estimated $795K.
Exchange Traded Concepts first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Exchange Traded Concepts's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $3.28M in Q4 2021.
47 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.