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Exchange Traded Concepts’s CDW CDW Stock Holding History

Exchange Traded Concepts’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$581K Buy
4,802
+69
+1% +$8.72K ﹤0.01% 974
2025
Q4 		$645K Buy
4,733
+1,607
+51% +$237K ﹤0.01% 963
2025
Q3 		$498K Buy
3,126
+1,007
+48% +$171K ﹤0.01% 1003
2025
Q2 		$378K Sell
2,119
-4
-0.2% -$679 ﹤0.01% 957
2025
Q1 		$340K Sell
2,123
-1,109
-34% -$202K 0.01% 824
2024
Q4 		$562K Buy
3,232
+834
+35% +$162K 0.01% 771
2024
Q3 		$543K Buy
2,398
+807
+51% +$179K 0.01% 745
2024
Q2 		$356K Buy
1,591
+269
+20% +$62.4K 0.01% 750
2024
Q1 		$338K Buy
1,322
+64
+5% +$15.2K 0.01% 762
2023
Q4 		$286K Buy
1,258
+684
+119% +$145K 0.01% 757
2023
Q3 		$116K Sell
574
-1,497
-72% -$298K ﹤0.01% 850
2023
Q2 		$380K Buy
2,071
+644
+45% +$112K 0.01% 683
2023
Q1 		$278K Buy
1,427
+31
+2% +$6.09K 0.01% 704
2022
Q4 		$249K Buy
1,396
+199
+17% +$35K 0.01% 692
2022
Q3 		$187K Buy
1,197
+140
+13% +$24K 0.01% 690
2022
Q2 		$167K Sell
1,057
-2,294
-68% -$386K ﹤0.01% 750
2022
Q1 		$599K Buy
3,351
+2,643
+373% +$484K 0.01% 536
2021
Q4 		$145K Buy
708
+466
+193% +$88.6K ﹤0.01% 813
2021
Q3 		$44K Buy
242
+60
+33% +$11.3K ﹤0.01% 859
2021
Q2 		$32K Buy
+182
New +$31.4K ﹤0.01% 916
2020
Q3 		– Sell
-5,330
Closed -$619K – 916
2020
Q2 		$619K Sell
5,330
-29
-0.5% -$3.14K 0.1% 167
2020
Q1 		$500K Buy
5,359
+4,960
+1,243% +$607K 0.27% 110
2019
Q4 		$57K Buy
+399
New +$52.8K 0.01% 267

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Exchange Traded Concepts increased its CDW (CDW) stake by 1.5% in Q1 2026, buying an estimated $8.72K and bringing the position to 4,802 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Exchange Traded Concepts first reported a position in CDW in Q4 2019 and has held it in 23 quarters since. The position peaked at $645K in Q4 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Exchange Traded Concepts held 4,802 shares of CDW worth $581K as of Q1 2026.
  • Exchange Traded Concepts bought 69 CDW shares in Q1 2026, an estimated $8.72K.
  • CDW made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #974 holding.
  • Exchange Traded Concepts first reported a position in CDW in Q4 2019 and has held it in 23 quarters since.
  • Exchange Traded Concepts's CDW position peaked at $645K in Q4 2025.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

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