ETC
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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
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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return