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Exchange Traded Concepts’s Commerce Bancshares CBSH Stock Holding History

Exchange Traded Concepts’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184K Buy
3,190
+494
+18% +$25.9K ﹤0.01% 1383
2026
Q1 		$133K Buy
+2,696
New +$140K ﹤0.01% 1314
2025
Q1 		– Sell
-124
Closed -$7.35K – 1283
2024
Q4 		$7.35K Sell
124
-964
-89% -$58.1K ﹤0.01% 1321
2024
Q3 		$58.6K Sell
1,088
-374
-26% -$20.8K ﹤0.01% 1188
2024
Q2 		$74K Buy
1,462
+204
+16% +$10.1K ﹤0.01% 961
2024
Q1 		$60.7K Buy
1,258
+120
+11% +$5.69K ﹤0.01% 953
2023
Q4 		$55.1K Buy
+1,138
New +$49.1K ﹤0.01% 945
2023
Q3 		– Sell
-16,563
Closed -$697K – 1342
2023
Q2 		$697K Buy
16,563
+5,319
+47% +$236K 0.02% 480
2023
Q1 		$567K Buy
11,244
+172
+2% +$9.6K 0.02% 522
2022
Q4 		$651K Buy
11,072
+297
+3% +$17.3K 0.02% 423
2022
Q3 		$587K Buy
+10,775
New +$615K 0.02% 393

Other funds holding CBSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Exchange Traded Concepts increased its Commerce Bancshares (CBSH) stake by 18% in Q2 2026, buying an estimated $25.9K and bringing the position to 3,190 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Exchange Traded Concepts first reported a position in CBSH in Q3 2022 and has held it in 11 quarters since. The position peaked at $697K in Q2 2023. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

  • Exchange Traded Concepts held 3,190 shares of Commerce Bancshares worth $184K as of Q2 2026.
  • Exchange Traded Concepts bought 494 Commerce Bancshares shares in Q2 2026, an estimated $25.9K.
  • Commerce Bancshares made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1383 holding.
  • Exchange Traded Concepts first reported a position in Commerce Bancshares in Q3 2022 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Commerce Bancshares position peaked at $697K in Q2 2023.
  • 506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

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