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Exchange Traded Concepts’s Cadiz CDZI Stock Holding History

Exchange Traded Concepts’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22K Buy
5,261
+565
+12% +$2.52K ﹤0.01% 1547
2026
Q1 		$23.1K Buy
+4,696
New +$25.7K ﹤0.01% 1483

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Exchange Traded Concepts increased its Cadiz (CDZI) stake by 12% in Q2 2026, buying an estimated $2.52K and bringing the position to 5,261 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Exchange Traded Concepts first reported a position in CDZI in Q1 2026 and has held it in 2 quarters since. The position peaked at $23.1K in Q1 2026. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Exchange Traded Concepts held 5,261 shares of Cadiz worth $22K as of Q2 2026.
  • Exchange Traded Concepts bought 565 Cadiz shares in Q2 2026, an estimated $2.52K.
  • Cadiz made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1547 holding.
  • Exchange Traded Concepts first reported a position in Cadiz in Q1 2026 and has held it in 2 quarters since.
  • Exchange Traded Concepts's Cadiz position peaked at $23.1K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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