Exchange Traded Concepts’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Buy	17,975 +4,298	+31%	+$70.5K	﹤0.01%	1321
2026 Q1	$231K	Buy	+13,677	New	+$227K	﹤0.01%	1181
2024 Q3	–	Sell	-20,123	Closed	-$331K	–	1346
2024 Q2	$331K	Sell	20,123 -11,147	-36%	-$152K	0.01%	806
2024 Q1	$355K	Buy	+31,270	New	+$346K	0.01%	746
2021 Q2	–	Sell	-49,099	Closed	-$472K	–	1125
2021 Q1	$472K	Buy	49,099 +11,135	+29%	+$104K	0.02%	563
2020 Q4	$314K	Buy	+37,964	New	+$265K	0.01%	541

Other funds holding CMRE

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Exchange Traded Concepts increased its Costamare (CMRE) stake by 31% in Q2 2026, buying an estimated $70.5K and bringing the position to 17,975 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Exchange Traded Concepts first reported a position in CMRE in Q4 2020 and has held it in 6 quarters since. The position peaked at $472K in Q1 2021. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

Exchange Traded Concepts held 17,975 shares of Costamare worth $252K as of Q2 2026.
Exchange Traded Concepts bought 4,298 Costamare shares in Q2 2026, an estimated $70.5K.
Costamare made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1321 holding.
Exchange Traded Concepts first reported a position in Costamare in Q4 2020 and has held it in 6 quarters since.
Exchange Traded Concepts's Costamare position peaked at $472K in Q1 2021.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

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