Exchange Traded Concepts
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Exchange Traded Concepts’s Capital Clean Energy Carriers CCEC Stock Holding History

Exchange Traded Concepts’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,092
Closed -$98K – 1522
2025
Q1 		$98K Buy
5,092
+3,758
+282% +$70.9K ﹤0.01% 1170
2024
Q4 		$24.4K Buy
1,334
+675
+102% +$12.6K ﹤0.01% 1257
2024
Q3 		$12.4K Buy
659
+27
+4% +$458 ﹤0.01% 1261
2024
Q2 		$10.8K Buy
632
+316
+100% +$5.35K ﹤0.01% 1076
2024
Q1 		$5.5K Buy
+316
New +$5.56K ﹤0.01% 1163

Other funds holding CCEC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Exchange Traded Concepts's CCEC Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Capital Clean Energy Carriers (CCEC) in Q2 2025, closing a stake of 5,092 shares — an estimated $98K sold.

Exchange Traded Concepts first reported a position in CCEC in Q1 2024 and held it in 5 quarters. The position peaked at $98K in Q1 2025. 22 funds tracked by Wall St. Rank hold CCEC as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Capital Clean Energy Carriers position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,092 Capital Clean Energy Carriers shares in Q2 2025, an estimated $98K.
  • Exchange Traded Concepts first reported a position in Capital Clean Energy Carriers in Q1 2024 and held it in 5 quarters.
  • Exchange Traded Concepts's Capital Clean Energy Carriers position peaked at $98K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.