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Exchange Traded Concepts’s Cipher Digital CIFR Stock Holding History

Exchange Traded Concepts’s Portfolio CIFR Stock Details CIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.9M Sell
854,926
-295,520
-26% -$6.24M 0.1% 201
2026
Q1 		$14.8M Buy
1,150,446
+211,847
+23% +$3.36M 0.1% 218
2025
Q4 		$13.9M Sell
938,599
-431,330
-31% -$7.61M 0.11% 216
2025
Q3 		$17.2M Buy
1,369,929
+295,383
+27% +$2.23M 0.15% 154
2025
Q2 		$5.14M Sell
1,074,546
-401,875
-27% -$1.3M 0.06% 309
2025
Q1 		$3.4M Buy
1,476,421
+4,599
+0.3% +$20.9K 0.06% 267
2024
Q4 		$6.83M Buy
1,471,822
+147,915
+11% +$840K 0.14% 170
2024
Q3 		$5.12M Sell
1,323,907
-126,416
-9% -$533K 0.12% 172
2024
Q2 		$6.02M Buy
1,450,323
+172,168
+13% +$713K 0.15% 154
2024
Q1 		$6.58M Buy
1,278,155
+585,058
+84% +$2.03M 0.17% 144
2023
Q4 		$2.86M Buy
693,097
+358,897
+107% +$1.09M 0.08% 201
2023
Q3 		$779K Sell
334,200
-180,387
-35% -$609K 0.02% 441
2023
Q2 		$1.47M Buy
+514,587
New +$1.27M 0.04% 320

Other funds holding CIFR

VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 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

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

Exchange Traded Concepts reduced its Cipher Digital (CIFR) stake by 26% in Q2 2026, selling an estimated $6.24M and leaving 854,926 shares worth $20.9M. The position accounts for 0.1% of the portfolio, ranked #201.

Exchange Traded Concepts first reported a position in CIFR in Q2 2023 and has held it in 13 quarters since. 469 funds tracked by Wall St. Rank hold CIFR as of Q2 2026.

  • Exchange Traded Concepts held 854,926 shares of Cipher Digital worth $20.9M as of Q2 2026.
  • Exchange Traded Concepts sold 295,520 Cipher Digital shares in Q2 2026, an estimated $6.24M.
  • Cipher Digital made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #201 holding.
  • Exchange Traded Concepts first reported a position in Cipher Digital in Q2 2023 and has held it in 13 quarters since.
  • 469 funds tracked by Wall St. Rank held Cipher Digital as of Q2 2026.

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