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Exchange Traded Concepts’s Cincinnati Financial CINF Stock Holding History

Exchange Traded Concepts’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$938K Buy
5,069
+785
+18% +$130K ﹤0.01% 949
2026
Q1 		$674K Buy
4,284
+1,165
+37% +$189K ﹤0.01% 953
2025
Q4 		$509K Buy
3,119
+5
+0.2% +$810 ﹤0.01% 1003
2025
Q3 		$492K Buy
3,114
+1,914
+160% +$290K ﹤0.01% 1005
2025
Q2 		$179K Sell
1,200
-75
-6% -$10.7K ﹤0.01% 1188
2025
Q1 		$188K Buy
1,275
+48
+4% +$6.76K ﹤0.01% 998
2024
Q4 		$176K Sell
1,227
-48
-4% -$7.01K ﹤0.01% 1019
2024
Q3 		$174K Buy
+1,275
New +$165K ﹤0.01% 1007
2024
Q2 		– Sell
-396
Closed -$49.2K – 1229
2024
Q1 		$49.2K Buy
+396
New +$44.7K ﹤0.01% 990
2023
Q4 		– Sell
-499
Closed -$51K – 1260
2023
Q3 		$51K Buy
+499
New +$52.2K ﹤0.01% 1030
2022
Q3 		– Sell
-472
Closed -$56K – 1179
2022
Q2 		$56K Buy
+472
New +$60K ﹤0.01% 895

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Exchange Traded Concepts increased its Cincinnati Financial (CINF) stake by 18% in Q2 2026, buying an estimated $130K and bringing the position to 5,069 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Exchange Traded Concepts first reported a position in CINF in Q2 2022 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Exchange Traded Concepts held 5,069 shares of Cincinnati Financial worth $938K as of Q2 2026.
  • Exchange Traded Concepts bought 785 Cincinnati Financial shares in Q2 2026, an estimated $130K.
  • Cincinnati Financial made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #949 holding.
  • Exchange Traded Concepts first reported a position in Cincinnati Financial in Q2 2022 and has held it in 11 quarters since.
  • 956 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

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