Exchange Traded Concepts
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Exchange Traded Concepts’s Churchill Downs CHDN Stock Holding History

Exchange Traded Concepts’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.98M Buy
52,550
+43,625
+489% +$3.73M 0.02% 572
2026
Q2 		$800K Sell
8,925
-27,374
-75% -$2.45M ﹤0.01% 1005
2026
Q1 		$3.26M Buy
36,299
+5,085
+16% +$483K 0.02% 482
2025
Q4 		$3.55M Buy
31,214
+2,359
+8% +$245K 0.03% 471
2025
Q3 		$2.8M Sell
28,855
-1,118
-4% -$115K 0.02% 502
2025
Q2 		$3.03M Buy
29,973
+1,281
+4% +$125K 0.04% 413
2025
Q1 		$3.19M Sell
28,692
-2,467
-8% -$295K 0.05% 288
2024
Q4 		$4.16M Buy
31,159
+1,454
+5% +$201K 0.08% 229
2024
Q3 		$4.02M Sell
29,705
-7,915
-21% -$1.09M 0.09% 195
2024
Q2 		$5.25M Sell
37,620
-2,825
-7% -$371K 0.13% 160
2024
Q1 		$5.01M Sell
40,445
-4,476
-10% -$541K 0.13% 166
2023
Q4 		$6.06M Buy
44,921
+1,531
+4% +$182K 0.16% 146
2023
Q3 		$5.03M Buy
43,390
+5,074
+13% +$628K 0.14% 143
2023
Q2 		$5.33M Sell
38,316
-10,610
-22% -$1.45M 0.13% 156
2023
Q1 		$6.29M Buy
48,926
+11,440
+31% +$1.38M 0.17% 109
2022
Q4 		$3.96M Buy
37,486
+1,878
+5% +$198K 0.11% 122
2022
Q3 		$3.28M Sell
35,608
-13,234
-27% -$1.35M 0.11% 106
2022
Q2 		$4.68M Sell
48,842
-19,446
-28% -$1.93M 0.14% 96
2022
Q1 		$7.57M Sell
68,288
-31,996
-32% -$3.52M 0.15% 83
2021
Q4 		$12.1M Sell
100,284
-9,096
-8% -$1.08M 0.23% 64
2021
Q3 		$13.1M Sell
109,380
-5,426
-5% -$552K 0.34% 39
2021
Q2 		$11.4M Sell
114,806
-15,770
-12% -$1.62M 0.36% 44
2021
Q1 		$14.8M Buy
130,576
+63,152
+94% +$6.95M 0.56% 25
2020
Q4 		$6.57M Buy
67,424
+14,426
+27% +$1.31M 0.3% 48
2020
Q3 		$4.34M Sell
52,998
-1,152
-2% -$89.4K 0.25% 62
2020
Q2 		$3.6M Buy
+54,150
New +$3.08M 0.6% 52

Other funds holding CHDN

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parthenon LLC
Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Exchange Traded Concepts's CHDN Position: Q3 2026 in Review

Exchange Traded Concepts increased its Churchill Downs (CHDN) stake by 489% in Q3 2026, buying an estimated $3.73M and bringing the position to 52,550 shares worth $3.98M. The position accounts for 0.02% of the portfolio, ranked #572.

Exchange Traded Concepts first reported a position in CHDN in Q2 2020 and has held it in 26 quarters since. The position peaked at $14.8M in Q1 2021. 111 funds tracked by Wall St. Rank hold CHDN as of Q3 2026.

  • Exchange Traded Concepts held 52,550 shares of Churchill Downs worth $3.98M as of Q3 2026.
  • Exchange Traded Concepts bought 43,625 Churchill Downs shares in Q3 2026, an estimated $3.73M.
  • Churchill Downs made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #572 holding.
  • Exchange Traded Concepts first reported a position in Churchill Downs in Q2 2020 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Churchill Downs position peaked at $14.8M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.