Exchange Traded Concepts’s Core Natural Resources Inc CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16M	Sell	39,534 -16,435	-29%	-$1.46M	0.01%	580
2026 Q1	$5.86M	Buy	+55,969	New	+$5.33M	0.04%	382
2025 Q1	–	Sell	-15,671	Closed	-$1.67M	–	1496
2024 Q4	$1.67M	Buy	15,671 +527	+3%	+$60.7K	0.03%	433
2024 Q3	$1.58M	Buy	15,144 +9,791	+183%	+$953K	0.04%	409
2024 Q2	$546K	Buy	5,353 +3,027	+130%	+$275K	0.01%	680
2024 Q1	$195K	Buy	+2,326	New	+$208K	0.01%	881
2020 Q3	–	Sell	-30,996	Closed	-$157K	–	999
2020 Q2	$157K	Buy	+30,996	New	+$193K	0.03%	490

Other funds holding CNR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Core Natural Resources Inc (CNR) stake by 29% in Q2 2026, selling an estimated $1.46M and leaving 39,534 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #580.

Exchange Traded Concepts first reported a position in CNR in Q2 2020 and has held it in 7 quarters since. The position peaked at $5.86M in Q1 2026. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Exchange Traded Concepts held 39,534 shares of Core Natural Resources Inc worth $3.16M as of Q2 2026.
Exchange Traded Concepts sold 16,435 Core Natural Resources Inc shares in Q2 2026, an estimated $1.46M.
Core Natural Resources Inc made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #580 holding.
Exchange Traded Concepts first reported a position in Core Natural Resources Inc in Q2 2020 and has held it in 7 quarters since.
Exchange Traded Concepts's Core Natural Resources Inc position peaked at $5.86M in Q1 2026.
355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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