ETC
VLNS

Exchange Traded Concepts’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Exchange Traded Concepts’s Portfolio VLNS Stock Details VLNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,924
Closed -$3K – 1332
2022
Q1 		$3K Buy
+1,924
New +$4.11K ﹤0.01% 1182

Other funds holding VLNS

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exchange Traded Concepts's VLNS Position: Q2 2022 in Review

Exchange Traded Concepts sold out of The Valens Company, Inc. Common Shares (VLNS) in Q2 2022, closing a stake of 1,924 shares — an estimated $3K sold.

Exchange Traded Concepts first reported a position in VLNS in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 30 funds tracked by Wall St. Rank hold VLNS as of Q2 2022.

  • Exchange Traded Concepts reported no remaining The Valens Company, Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,924 The Valens Company, Inc. Common Shares shares in Q2 2022, an estimated $3K.
  • Exchange Traded Concepts first reported a position in The Valens Company, Inc. Common Shares in Q1 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's The Valens Company, Inc. Common Shares position peaked at $3K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.