Exchange Traded Concepts’s Conagra Brands CAG Stock Holding History

Exchange Traded Concepts’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Buy	199,719 +129,451	+184%	+$1.81M	0.01%	618
2026 Q1	$1.1M	Buy	70,268 +48,422	+222%	+$855K	0.01%	775
2025 Q4	$378K	Buy	21,846 +1,576	+8%	+$28K	﹤0.01%	1047
2025 Q3	$371K	Sell	20,270 -27,272	-57%	-$523K	﹤0.01%	1045
2025 Q2	$973K	Buy	47,542 +5,640	+13%	+$132K	0.01%	689
2025 Q1	$1.12M	Buy	41,902 +6,383	+18%	+$165K	0.02%	523
2024 Q4	$986K	Buy	35,519 +4,678	+15%	+$133K	0.02%	567
2024 Q3	$1M	Buy	30,841 +5,669	+23%	+$174K	0.02%	507
2024 Q2	$715K	Buy	25,172 +160	+0.6%	+$4.81K	0.02%	556
2024 Q1	$741K	Buy	25,012 +6,466	+35%	+$185K	0.02%	499
2023 Q4	$532K	Hold	18,546	–	–	0.01%	618
2023 Q3	$509K	Buy	18,546 +1,474	+9%	+$45.4K	0.01%	614
2023 Q2	$576K	Sell	17,072 -564	-3%	-$20.4K	0.01%	560
2023 Q1	$662K	Sell	17,636 -1,045	-6%	-$38.7K	0.02%	433
2022 Q4	$723K	Buy	18,681 +37	+0.2%	+$1.34K	0.02%	374
2022 Q3	$608K	Buy	18,644 +1,301	+8%	+$44.7K	0.02%	367
2022 Q2	$594K	Buy	17,343 +396	+2%	+$13.5K	0.02%	435
2022 Q1	$569K	Buy	16,947 +16,510	+3,778%	+$563K	0.01%	573
2021 Q4	$15K	Buy	+437	New	+$14.3K	﹤0.01%	1064
2021 Q3	–	Sell	-89,072	Closed	-$3.24M	–	1119
2021 Q2	$3.24M	Buy	89,072 +75,825	+572%	+$2.84M	0.1%	160
2021 Q1	$498K	Buy	13,247 +3,270	+33%	+$116K	0.02%	485
2020 Q4	$362K	Buy	9,977 +456	+5%	+$16.5K	0.02%	493
2020 Q3	$340K	Buy	9,521 +395	+4%	+$14.5K	0.02%	417
2020 Q2	$321K	Sell	9,126 -43,570	-83%	-$1.45M	0.05%	321
2020 Q1	$1.55M	Buy	+52,696	New	+$1.59M	0.84%	27

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Exchange Traded Concepts increased its Conagra Brands (CAG) stake by 184% in Q2 2026, buying an estimated $1.81M and bringing the position to 199,719 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #618.

Exchange Traded Concepts first reported a position in CAG in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.24M in Q2 2021. 183 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Exchange Traded Concepts held 199,719 shares of Conagra Brands worth $2.69M as of Q2 2026.
Exchange Traded Concepts bought 129,451 Conagra Brands shares in Q2 2026, an estimated $1.81M.
Conagra Brands made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #618 holding.
Exchange Traded Concepts first reported a position in Conagra Brands in Q1 2020 and has held it in 25 quarters since.
Exchange Traded Concepts's Conagra Brands position peaked at $3.24M in Q2 2021.
183 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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