ETC
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Exchange Traded Concepts’s Chemed CHE Stock Holding History

Exchange Traded Concepts’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Buy
585
+51
+10% +$21.4K ﹤0.01% 1278
2026
Q1 		$202K Sell
534
-1,634
-75% -$700K ﹤0.01% 1233
2025
Q4 		$928K Buy
2,168
+167
+8% +$72.7K 0.01% 838
2025
Q3 		$896K Buy
2,001
+435
+28% +$197K 0.01% 813
2025
Q2 		$763K Buy
1,566
+36
+2% +$20.5K 0.01% 797
2025
Q1 		$941K Sell
1,530
-53
-3% -$30.1K 0.02% 583
2024
Q4 		$839K Buy
1,583
+46
+3% +$25.9K 0.02% 632
2024
Q3 		$924K Buy
1,537
+345
+29% +$196K 0.02% 547
2024
Q2 		$647K Buy
1,192
+59
+5% +$33.8K 0.02% 610
2024
Q1 		$727K Sell
1,133
-232
-17% -$141K 0.02% 502
2023
Q4 		$798K Buy
1,365
+4
+0.3% +$2.24K 0.02% 449
2023
Q3 		$707K Sell
1,361
-611
-31% -$318K 0.02% 455
2023
Q2 		$1.07M Buy
1,972
+246
+14% +$134K 0.03% 377
2023
Q1 		$928K Buy
1,726
+189
+12% +$96.4K 0.03% 339
2022
Q4 		$785K Sell
1,537
-424
-22% -$206K 0.02% 343
2022
Q3 		$856K Buy
1,961
+508
+35% +$244K 0.03% 299
2022
Q2 		$682K Buy
1,453
+28
+2% +$13.7K 0.02% 366
2022
Q1 		$722K Buy
1,425
+6
+0.4% +$2.88K 0.01% 396
2021
Q4 		$751K Buy
1,419
+81
+6% +$38.9K 0.01% 413
2021
Q3 		$622K Buy
1,338
+292
+28% +$138K 0.02% 426
2021
Q2 		$496K Buy
1,046
+143
+16% +$68.7K 0.02% 601
2021
Q1 		$415K Sell
903
-4
-0.4% -$1.96K 0.02% 619
2020
Q4 		$483K Buy
907
+193
+27% +$94.8K 0.02% 370
2020
Q3 		$343K Sell
714
-91
-11% -$44.6K 0.02% 412
2020
Q2 		$363K Buy
+805
New +$359K 0.06% 259

Other funds holding CHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Exchange Traded Concepts increased its Chemed (CHE) stake by 9.6% in Q2 2026, buying an estimated $21.4K and bringing the position to 585 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Exchange Traded Concepts first reported a position in CHE in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.07M in Q2 2023. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • Exchange Traded Concepts held 585 shares of Chemed worth $272K as of Q2 2026.
  • Exchange Traded Concepts bought 51 Chemed shares in Q2 2026, an estimated $21.4K.
  • Chemed made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1278 holding.
  • Exchange Traded Concepts first reported a position in Chemed in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Chemed position peaked at $1.07M in Q2 2023.
  • 532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

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