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Exchange Traded Concepts’s Codere Online CDRO Stock Holding History

Exchange Traded Concepts’s Portfolio CDRO Stock Details CDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
128,111
+84,684
+195% +$781K 0.01% 865
2026
Q1 		$369K Sell
43,427
-4,378
-9% -$35K ﹤0.01% 1042
2025
Q4 		$384K Sell
47,805
-4,434
-8% -$30.1K ﹤0.01% 1043
2025
Q3 		$360K Sell
52,239
-2,025
-4% -$16.3K ﹤0.01% 1049
2025
Q2 		$461K Buy
54,264
+2,322
+4% +$17.3K 0.01% 922
2025
Q1 		$377K Sell
51,942
-4,469
-8% -$31.5K 0.01% 815
2024
Q4 		$364K Buy
+56,411
New +$436K 0.01% 827
2023
Q2 		– Sell
-12,602
Closed -$37.2K – 1318
2023
Q1 		$37.2K Sell
12,602
-12,155
-49% -$36.4K ﹤0.01% 918
2022
Q4 		$63.9K Sell
24,757
-6,263
-20% -$16.6K ﹤0.01% 822
2022
Q3 		$80K Sell
31,020
-72,569
-70% -$192K ﹤0.01% 768
2022
Q2 		$291K Buy
103,589
+29,023
+39% +$109K 0.01% 701
2022
Q1 		$409K Buy
+74,566
New +$434K 0.01% 709

Other funds holding CDRO

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Exchange Traded Concepts increased its Codere Online (CDRO) stake by 195% in Q2 2026, buying an estimated $781K and bringing the position to 128,111 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #865.

Exchange Traded Concepts first reported a position in CDRO in Q1 2022 and has held it in 12 quarters since. 2 funds tracked by Wall St. Rank hold CDRO as of Q2 2026.

  • Exchange Traded Concepts held 128,111 shares of Codere Online worth $1.23M as of Q2 2026.
  • Exchange Traded Concepts bought 84,684 Codere Online shares in Q2 2026, an estimated $781K.
  • Codere Online made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #865 holding.
  • Exchange Traded Concepts first reported a position in Codere Online in Q1 2022 and has held it in 12 quarters since.
  • 2 funds tracked by Wall St. Rank held Codere Online as of Q2 2026.

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