Exchange Traded Concepts’s Commercial Metals CMC Stock Holding History

Exchange Traded Concepts’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,339	Closed	-$92.7K	–	1551
2025 Q4	$92.7K	Buy	+1,339	New	+$83.8K	﹤0.01%	1389
2024 Q1	–	Sell	-186	Closed	-$9.31K	–	1277
2023 Q4	$9.31K	Buy	+186	New	+$8.47K	﹤0.01%	1091
2023 Q1	–	Sell	-4,953	Closed	-$239K	–	1163
2022 Q4	$239K	Buy	+4,953	New	+$227K	0.01%	695
2022 Q3	–	Sell	-1,494	Closed	-$49K	–	1181
2022 Q2	$49K	Sell	1,494 -226	-13%	-$8.9K	﹤0.01%	911
2022 Q1	$72K	Buy	1,720 +585	+52%	+$22K	﹤0.01%	879
2021 Q4	$41K	Buy	1,135 +636	+127%	+$21.1K	﹤0.01%	944
2021 Q3	$15K	Buy	499 +12	+2%	+$382	﹤0.01%	977
2021 Q2	$15K	Buy	+487	New	+$15.1K	﹤0.01%	1006

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 1,339 shares — an estimated $92.7K sold.

Exchange Traded Concepts first reported a position in CMC in Q2 2021 and held it in 8 quarters. The position peaked at $239K in Q4 2022. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Exchange Traded Concepts reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 1,339 Commercial Metals shares in Q1 2026, an estimated $92.7K.
Exchange Traded Concepts first reported a position in Commercial Metals in Q2 2021 and held it in 8 quarters.
Exchange Traded Concepts's Commercial Metals position peaked at $239K in Q4 2022.
506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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