Mirae Asset Global ETFs Holdings
TBBK icon

Mirae Asset Global ETFs Holdings’s The Bancorp TBBK Stock Holding History

Mirae Asset Global ETFs Holdings’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
18,426
-1,154
-6% -$66.1K ﹤0.01% 1569
2026
Q1 		$1.05M Sell
19,580
-94
-0.5% -$5.63K ﹤0.01% 1501
2025
Q4 		$1.33M Sell
19,674
-1,463
-7% -$101K ﹤0.01% 1362
2025
Q3 		$1.58M Sell
21,137
-3,859
-15% -$269K ﹤0.01% 1249
2025
Q2 		$1.42M Sell
24,996
-2,187
-8% -$111K ﹤0.01% 1269
2025
Q1 		$1.44M Buy
27,183
+518
+2% +$28.8K ﹤0.01% 1308
2024
Q4 		$1.4M Sell
26,665
-722
-3% -$39.5K ﹤0.01% 1358
2024
Q3 		$1.47M Buy
27,387
+1,355
+5% +$65.5K ﹤0.01% 1322
2024
Q2 		$983K Buy
+26,032
New +$860K ﹤0.01% 1460

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's TBBK Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its The Bancorp (TBBK) stake by 5.9% in Q2 2026, selling an estimated $66.1K and leaving 18,426 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Mirae Asset Global ETFs Holdings first reported a position in TBBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.58M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 18,426 shares of The Bancorp worth $1.15M as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 1,154 The Bancorp shares in Q2 2026, an estimated $66.1K.
  • The Bancorp made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1569 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in The Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's The Bancorp position peaked at $1.58M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.