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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
Q2 		$210K Sell
1,495
-3,307
-69% -$415K ﹤0.01% 1365
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Exchange Traded Concepts reduced its CDW (CDW) stake by 69% in Q2 2026, selling an estimated $415K and leaving 1,495 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Exchange Traded Concepts first reported a position in CDW in Q4 2019 and has held it in 24 quarters since. The position peaked at $645K in Q4 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Exchange Traded Concepts held 1,495 shares of CDW worth $210K as of Q2 2026.
  • Exchange Traded Concepts sold 3,307 CDW shares in Q2 2026, an estimated $415K.
  • CDW made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1365 holding.
  • Exchange Traded Concepts first reported a position in CDW in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's CDW position peaked at $645K in Q4 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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