ETC
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Exchange Traded Concepts’s CMS Energy CMS Stock Holding History

Exchange Traded Concepts’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$892K Sell
11,665
-266
-2% -$19.9K ﹤0.01% 972
2026
Q1 		$926K Sell
11,931
-446
-4% -$33.1K 0.01% 841
2025
Q4 		$866K Sell
12,377
-303
-2% -$22K 0.01% 869
2025
Q3 		$929K Buy
12,680
+178
+1% +$12.8K 0.01% 803
2025
Q2 		$866K Buy
12,502
+14
+0.1% +$997 0.01% 730
2025
Q1 		$938K Buy
12,488
+87
+0.7% +$6.08K 0.02% 584
2024
Q4 		$827K Buy
12,401
+345
+3% +$23.7K 0.02% 640
2024
Q3 		$852K Buy
12,056
+1,159
+11% +$76.1K 0.02% 579
2024
Q2 		$649K Buy
10,897
+522
+5% +$31.6K 0.02% 606
2024
Q1 		$626K Sell
10,375
-4
-0% -$232 0.02% 615
2023
Q4 		$603K Hold
10,379
– – 0.02% 556
2023
Q3 		$551K Buy
10,379
+449
+5% +$26K 0.02% 573
2023
Q2 		$583K Sell
9,930
-1,079
-10% -$65.1K 0.01% 553
2023
Q1 		$676K Buy
11,009
+1,761
+19% +$108K 0.02% 416
2022
Q4 		$586K Sell
9,248
-282
-3% -$16.7K 0.02% 478
2022
Q3 		$555K Buy
9,530
+219
+2% +$14.7K 0.02% 430
2022
Q2 		$628K Buy
9,311
+212
+2% +$14.6K 0.02% 401
2022
Q1 		$636K Buy
+9,099
New +$590K 0.01% 476
2021
Q3 		– Sell
-8,756
Closed -$517K – 1131
2021
Q2 		$517K Buy
8,756
+741
+9% +$46.1K 0.02% 539
2021
Q1 		$491K Buy
8,015
+2,023
+34% +$116K 0.02% 504
2020
Q4 		$366K Buy
5,992
+270
+5% +$16.9K 0.02% 488
2020
Q3 		$351K Buy
5,722
+172
+3% +$10.5K 0.02% 400
2020
Q2 		$324K Buy
5,550
+5,543
+79,186% +$321K 0.05% 314
2020
Q1 		$0 Buy
+7
New +$448 ﹤0.01% 546

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts reduced its CMS Energy (CMS) stake by 2.2% in Q2 2026, selling an estimated $19.9K and leaving 11,665 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Exchange Traded Concepts first reported a position in CMS in Q1 2020 and has held it in 24 quarters since. The position peaked at $938K in Q1 2025. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Exchange Traded Concepts held 11,665 shares of CMS Energy worth $892K as of Q2 2026.
  • Exchange Traded Concepts sold 266 CMS Energy shares in Q2 2026, an estimated $19.9K.
  • CMS Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #972 holding.
  • Exchange Traded Concepts first reported a position in CMS Energy in Q1 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's CMS Energy position peaked at $938K in Q1 2025.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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