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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Exchange Traded Concepts's CDP Position: Q1 2026 in Review

Exchange Traded Concepts reduced its COPT Defense Properties (CDP) stake by 7.9% in Q1 2026, selling an estimated $69.4K and leaving 25,920 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #903.

Exchange Traded Concepts first reported a position in CDP in Q1 2022 and has held it in 11 quarters since. The position peaked at $835K in Q2 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Exchange Traded Concepts held 25,920 shares of COPT Defense Properties worth $793K as of Q1 2026.
Exchange Traded Concepts sold 2,232 COPT Defense Properties shares in Q1 2026, an estimated $69.4K.
COPT Defense Properties made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #903 holding.
Exchange Traded Concepts first reported a position in COPT Defense Properties in Q1 2022 and has held it in 11 quarters since.
Exchange Traded Concepts's COPT Defense Properties position peaked at $835K in Q2 2025.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.