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Exchange Traded Concepts’s Coeur Mining CDE Stock Holding History

Exchange Traded Concepts’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-35,778
Closed -$672K – 1588
2026
Q1 		$672K Buy
+35,778
New +$779K ﹤0.01% 955
2023
Q4 		– Sell
-28,365
Closed -$63K – 1254
2023
Q3 		$63K Buy
+28,365
New +$74K ﹤0.01% 985

Other funds holding CDE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Exchange Traded Concepts sold out of Coeur Mining (CDE) in Q2 2026, closing a stake of 35,778 shares — an estimated $672K sold.

Exchange Traded Concepts first reported a position in CDE in Q3 2023 and held it in 2 quarters. The position peaked at $672K in Q1 2026. 682 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Coeur Mining position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 35,778 Coeur Mining shares in Q2 2026, an estimated $672K.
  • Exchange Traded Concepts first reported a position in Coeur Mining in Q3 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Coeur Mining position peaked at $672K in Q1 2026.
  • 682 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

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