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Exchange Traded Concepts’s COPT Defense Properties CDP Stock Holding History

Exchange Traded Concepts’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$920K Sell
25,278
-642
-2% -$20.9K ﹤0.01% 958
2026
Q1 		$793K Sell
25,920
-2,232
-8% -$69.4K 0.01% 903
2025
Q4 		$783K Buy
28,152
+1,821
+7% +$52.5K 0.01% 903
2025
Q3 		$765K Sell
26,331
-3,935
-13% -$113K 0.01% 910
2025
Q2 		$835K Buy
30,266
+580
+2% +$15.7K 0.01% 749
2025
Q1 		$810K Buy
+29,686
New +$837K 0.01% 648
2023
Q3 		– Sell
-23,363
Closed -$555K – 1345
2023
Q2 		$555K Sell
23,363
-774
-3% -$18K 0.01% 581
2023
Q1 		$572K Buy
24,137
+759
+3% +$19.5K 0.02% 519
2022
Q4 		$606K Buy
23,378
+635
+3% +$16.3K 0.02% 461
2022
Q3 		$528K Sell
22,743
-1,345
-6% -$35.2K 0.02% 456
2022
Q2 		$631K Buy
24,088
+552
+2% +$14.9K 0.02% 396
2022
Q1 		$672K Buy
+23,536
New +$634K 0.01% 431

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Exchange Traded Concepts reduced its COPT Defense Properties (CDP) stake by 2.5% in Q2 2026, selling an estimated $20.9K and leaving 25,278 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Exchange Traded Concepts first reported a position in CDP in Q1 2022 and has held it in 12 quarters since. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Exchange Traded Concepts held 25,278 shares of COPT Defense Properties worth $920K as of Q2 2026.
  • Exchange Traded Concepts sold 642 COPT Defense Properties shares in Q2 2026, an estimated $20.9K.
  • COPT Defense Properties made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #958 holding.
  • Exchange Traded Concepts first reported a position in COPT Defense Properties in Q1 2022 and has held it in 12 quarters since.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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