ETC
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Exchange Traded Concepts’s Cal-Maine CALM Stock Holding History

Exchange Traded Concepts’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.4M Buy
42,921
+11,271
+36% +$926K 0.02% 474
2025
Q4 		$2.52M Buy
31,650
+2,270
+8% +$199K 0.02% 533
2025
Q3 		$2.76M Sell
29,380
-6,876
-19% -$734K 0.02% 505
2025
Q2 		$3.61M Buy
36,256
+1,717
+5% +$164K 0.04% 380
2025
Q1 		$3.14M Sell
34,539
-7,186
-17% -$709K 0.05% 292
2024
Q4 		$4.29M Buy
41,725
+1,903
+5% +$180K 0.09% 224
2024
Q3 		$2.98M Sell
39,822
-3,023
-7% -$209K 0.07% 238
2024
Q2 		$2.62M Buy
42,845
+2,417
+6% +$143K 0.07% 240
2024
Q1 		$2.38M Buy
40,428
+1,011
+3% +$57.5K 0.06% 269
2023
Q4 		$2.26M Buy
39,417
+38,818
+6,480% +$1.92M 0.06% 248
2023
Q3 		$29K Buy
+599
New +$27.8K ﹤0.01% 1103
2023
Q1 		– Sell
-26,698
Closed -$1.45M – 1158
2022
Q4 		$1.45M Buy
26,698
+810
+3% +$46.8K 0.04% 236
2022
Q3 		$1.44M Sell
25,888
-7,957
-24% -$435K 0.05% 190
2022
Q2 		$1.67M Buy
33,845
+1,006
+3% +$51K 0.05% 193
2022
Q1 		$1.81M Buy
+32,839
New +$1.43M 0.04% 239
2021
Q3 		– Sell
-27,878
Closed -$1.01M – 1120
2021
Q2 		$1.01M Buy
27,878
+2,653
+11% +$99.3K 0.03% 320
2021
Q1 		$969K Buy
25,225
+10,391
+70% +$408K 0.04% 295
2020
Q4 		$557K Buy
14,834
+1,440
+11% +$55.4K 0.03% 326
2020
Q3 		$514K Buy
+13,394
New +$567K 0.03% 297

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Exchange Traded Concepts's CALM Position: Q1 2026 in Review

Exchange Traded Concepts increased its Cal-Maine (CALM) stake by 36% in Q1 2026, buying an estimated $926K and bringing the position to 42,921 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #474.

Exchange Traded Concepts first reported a position in CALM in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.29M in Q4 2024. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Exchange Traded Concepts held 42,921 shares of Cal-Maine worth $3.4M as of Q1 2026.
  • Exchange Traded Concepts bought 11,271 Cal-Maine shares in Q1 2026, an estimated $926K.
  • Cal-Maine made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #474 holding.
  • Exchange Traded Concepts first reported a position in Cal-Maine in Q3 2020 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Cal-Maine position peaked at $4.29M in Q4 2024.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.