ETC
CDNA icon

Exchange Traded Concepts’s CareDx CDNA Stock Holding History

Exchange Traded Concepts’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
37,681
-6,615
-15% -$144K ﹤0.01% 907
2026
Q1 		$769K Buy
44,296
+706
+2% +$13.4K 0.01% 918
2025
Q4 		$821K Sell
43,590
-7,942
-15% -$133K 0.01% 887
2025
Q3 		$749K Buy
51,532
+18,662
+57% +$266K 0.01% 921
2025
Q2 		$642K Sell
32,870
-3,619
-10% -$64.3K 0.01% 856
2025
Q1 		$648K Buy
36,489
+7,382
+25% +$159K 0.01% 744
2024
Q4 		$623K Buy
29,107
+1,816
+7% +$44.2K 0.01% 754
2024
Q3 		$852K Sell
27,291
-24,064
-47% -$599K 0.02% 577
2024
Q2 		$798K Sell
51,355
-20,786
-29% -$251K 0.02% 515
2024
Q1 		$764K Sell
72,141
-27,889
-28% -$279K 0.02% 497
2023
Q4 		$1.2M Sell
100,030
-25,446
-20% -$208K 0.03% 365
2023
Q3 		$878K Sell
125,476
-51,031
-29% -$471K 0.02% 417
2023
Q2 		$1.5M Buy
176,507
+10,087
+6% +$84.1K 0.04% 317
2023
Q1 		$1.52M Buy
166,420
+43,620
+36% +$558K 0.04% 249
2022
Q4 		$1.4M Buy
122,800
+37,539
+44% +$556K 0.04% 245
2022
Q3 		$1.45M Buy
85,261
+22,102
+35% +$474K 0.05% 188
2022
Q2 		$1.36M Buy
63,159
+1,532
+2% +$42.5K 0.04% 233
2022
Q1 		$2.28M Sell
61,627
-1,824
-3% -$71.1K 0.05% 204
2021
Q4 		$2.89M Buy
63,451
+18,662
+42% +$974K 0.06% 202
2021
Q3 		$2.84M Buy
44,789
+7,289
+19% +$555K 0.07% 194
2021
Q2 		$3.43M Sell
37,500
-5,516
-13% -$438K 0.11% 147
2021
Q1 		$2.93M Buy
43,016
+17,842
+71% +$1.39M 0.11% 138
2020
Q4 		$1.82M Buy
25,174
+5,346
+27% +$310K 0.08% 161
2020
Q3 		$752K Buy
+19,828
New +$669K 0.04% 198

Other funds holding CDNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts reduced its CareDx (CDNA) stake by 15% in Q2 2026, selling an estimated $144K and leaving 37,681 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Exchange Traded Concepts first reported a position in CDNA in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.43M in Q2 2021. 227 funds tracked by Wall St. Rank hold CDNA as of Q2 2026.

  • Exchange Traded Concepts held 37,681 shares of CareDx worth $1.07M as of Q2 2026.
  • Exchange Traded Concepts sold 6,615 CareDx shares in Q2 2026, an estimated $144K.
  • CareDx made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #907 holding.
  • Exchange Traded Concepts first reported a position in CareDx in Q3 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's CareDx position peaked at $3.43M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held CareDx as of Q2 2026.

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