Diversified Trust’s CONX Corp. Warrant CONXW Stock Holding History

Diversified Trust’s Portfolio CONXW Stock Details CONXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3K	Hold	76,600	–	–	﹤0.01%	1106
2026 Q1	$5.36K	Hold	76,600	–	–	﹤0.01%	1044
2025 Q4	$766	Hold	76,600	–	–	﹤0.01%	1034
2025 Q3	$15	Hold	76,600	–	–	﹤0.01%	994
2025 Q2	$459	Hold	76,600	–	–	﹤0.01%	935
2025 Q1	$3.06K	Hold	76,600	–	–	﹤0.01%	922
2024 Q4	$3.83K	Buy	+76,600	New	+$3.83K	﹤0.01%	920

Diversified Trust's CONXW Position: Q2 2026 in Review

Diversified Trust held its CONX Corp. Warrant (CONXW) position steady in Q2 2026 at 76,600 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Diversified Trust first reported a position in CONXW in Q4 2024 and has held it in 7 quarters since. 1 fund tracked by Wall St. Rank holds CONXW as of Q2 2026.

Diversified Trust held 76,600 shares of CONX Corp. Warrant worth $15.3K as of Q2 2026.
Diversified Trust left its CONX Corp. Warrant share count unchanged in Q2 2026.
CONX Corp. Warrant made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1106 holding.
Diversified Trust first reported a position in CONX Corp. Warrant in Q4 2024 and has held it in 7 quarters since.
1 fund tracked by Wall St. Rank held CONX Corp. Warrant as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.