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Exchange Traded Concepts’s Cleveland-Cliffs CLF Stock Holding History

Exchange Traded Concepts’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,627
Closed -$805K – 1550
2025
Q4 		$805K Buy
60,627
+8,640
+17% +$109K 0.01% 893
2025
Q3 		$634K Buy
51,987
+26,480
+104% +$278K 0.01% 966
2025
Q2 		$194K Buy
25,507
+16,252
+176% +$121K ﹤0.01% 1179
2025
Q1 		$76.1K Buy
9,255
+8,591
+1,294% +$87.3K ﹤0.01% 1206
2024
Q4 		$6.24K Buy
+664
New +$8K ﹤0.01% 1351
2023
Q4 		– Sell
-1,847
Closed -$28.9K – 1261
2023
Q3 		$28.9K Buy
+1,847
New +$28.8K ﹤0.01% 1104
2022
Q2 		– Sell
-14,775
Closed -$476K – 1225
2022
Q1 		$476K Sell
14,775
-6,386
-30% -$146K 0.01% 680
2021
Q4 		$461K Buy
+21,161
New +$456K 0.01% 694
2020
Q3 		– Sell
-40,880
Closed -$226K – 918
2020
Q2 		$226K Buy
+40,880
New +$199K 0.04% 449

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 60,627 shares — an estimated $805K sold.

Exchange Traded Concepts first reported a position in CLF in Q2 2020 and held it in 9 quarters. The position peaked at $805K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 60,627 Cleveland-Cliffs shares in Q1 2026, an estimated $805K.
  • Exchange Traded Concepts first reported a position in Cleveland-Cliffs in Q2 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's Cleveland-Cliffs position peaked at $805K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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