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Exchange Traded Concepts’s Peabody Energy BTU Stock Holding History

Exchange Traded Concepts’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Sell
79,947
-33,345
-29% -$886K 0.01% 742
2026
Q1 		$3.73M Buy
113,292
+57,652
+104% +$2.01M 0.03% 456
2025
Q4 		$1.65M Sell
55,640
-15,696
-22% -$461K 0.01% 634
2025
Q3 		$1.89M Buy
71,336
+3,955
+6% +$70.5K 0.02% 586
2025
Q2 		$904K Buy
67,381
+10,760
+19% +$142K 0.01% 718
2025
Q1 		$767K Buy
56,621
+36,558
+182% +$588K 0.01% 697
2024
Q4 		$420K Sell
20,063
-230
-1% -$5.68K 0.01% 811
2024
Q3 		$539K Buy
20,293
+2,665
+15% +$60.7K 0.01% 746
2024
Q2 		$390K Buy
17,628
+9,968
+130% +$230K 0.01% 731
2024
Q1 		$186K Buy
+7,660
New +$193K ﹤0.01% 883

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exchange Traded Concepts's BTU Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Peabody Energy (BTU) stake by 29% in Q2 2026, selling an estimated $886K and leaving 79,947 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #742.

Exchange Traded Concepts first reported a position in BTU in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.73M in Q1 2026. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Exchange Traded Concepts held 79,947 shares of Peabody Energy worth $1.85M as of Q2 2026.
  • Exchange Traded Concepts sold 33,345 Peabody Energy shares in Q2 2026, an estimated $886K.
  • Peabody Energy made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #742 holding.
  • Exchange Traded Concepts first reported a position in Peabody Energy in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Peabody Energy position peaked at $3.73M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.