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Exchange Traded Concepts’s CF Industries CF Stock Holding History

Exchange Traded Concepts’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Sell
10,340
-2,828
-21% -$288K 0.01% 717
2025
Q4 		$1.02M Sell
13,168
-997
-7% -$81.9K 0.01% 798
2025
Q3 		$1.27M Buy
14,165
+12,765
+912% +$1.14M 0.01% 693
2025
Q2 		$129K Sell
1,400
-455
-25% -$38.8K ﹤0.01% 1236
2025
Q1 		$145K Buy
1,855
+714
+63% +$59.9K ﹤0.01% 1051
2024
Q4 		$97.3K Sell
1,141
-135
-11% -$11.7K ﹤0.01% 1148
2024
Q3 		$109K Buy
+1,276
New +$98.7K ﹤0.01% 1126
2024
Q2 		– Sell
-200
Closed -$16.6K – 1226
2024
Q1 		$16.6K Buy
+200
New +$16K ﹤0.01% 1085
2023
Q4 		– Sell
-4,155
Closed -$356K – 1257
2023
Q3 		$356K Sell
4,155
-5,622
-58% -$444K 0.01% 723
2023
Q2 		$679K Sell
9,777
-288
-3% -$20.1K 0.02% 491
2023
Q1 		$730K Buy
10,065
+7,044
+233% +$576K 0.02% 377
2022
Q4 		$257K Sell
3,021
-2,144
-42% -$218K 0.01% 689
2022
Q3 		$497K Sell
5,165
-2,178
-30% -$213K 0.02% 484
2022
Q2 		$630K Buy
+7,343
New +$714K 0.02% 397
2022
Q1 		– Sell
-196
Closed -$14K – 1227
2021
Q4 		$14K Buy
+196
New +$12.3K ﹤0.01% 1076
2020
Q2 		– Sell
-68
Closed -$2K – 779
2020
Q1 		$2K Buy
+68
New +$2.52K ﹤0.01% 476

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Exchange Traded Concepts reduced its CF Industries (CF) stake by 21% in Q1 2026, selling an estimated $288K and leaving 10,340 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #717.

Exchange Traded Concepts first reported a position in CF in Q1 2020 and has held it in 16 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Exchange Traded Concepts held 10,340 shares of CF Industries worth $1.34M as of Q1 2026.
  • Exchange Traded Concepts sold 2,828 CF Industries shares in Q1 2026, an estimated $288K.
  • CF Industries made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #717 holding.
  • Exchange Traded Concepts first reported a position in CF Industries in Q1 2020 and has held it in 16 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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