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AAMIAAMI

Showing 9 of 18 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in Acadian Asset Management Inc.

No. Exchange Traded Concepts exited its AAMI (Acadian Asset Management) position in Q3 2026. Its Q2 2026 13F listed 3,680 shares worth $263,194. Exchange Traded Concepts first reported AAMI in Q3 2020 and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$300,533

Total Shares Change

-11,832

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$91.71
0
2026-Q2
Decreased
3,680
-18.1%
$263,1940.0%$71.44
0
2026-Q1
Decreased
4,495
-14.6%
$244,6180.0%$54.29
0
2025-Q4
Decreased
5,264
-6.8%
$247,4080.0%$46.80
0
2025-Q3
Decreased
5,648
-89.4%
$272,0080.0%$47.94
0
2025-Q2
Increased
53,397
+0.9%
$1.9M0.0%$35.07
26
2025-Q1
Increased
52,939
+393.7%
$1.4M0.0%$25.73
41
2024-Q4
Decreased
10,723
-9.4%
$282,4440.0%$26.20
0
2024-Q3
Decreased
11,832
-22.6%
$300,5330.0%$25.25
0

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