Exchange Traded Concepts’s Americold COLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.68M	Buy	233,998 +13,430	+6%	+$184K	0.02%	552
2026 Q1	$2.53M	Sell	220,568 -114,694	-34%	-$1.44M	0.02%	541
2025 Q4	$4.31M	Buy	+335,262	New	+$4.11M	0.03%	434
2025 Q1	–	Sell	-295	Closed	-$6.31K	–	1290
2024 Q4	$6.31K	Sell	295 -53	-15%	-$1.28K	﹤0.01%	1349
2024 Q3	$9.84K	Buy	+348	New	+$9.94K	﹤0.01%	1279
2024 Q2	–	Sell	-158	Closed	-$3.94K	–	1233
2024 Q1	$3.94K	Buy	+158	New	+$4.32K	﹤0.01%	1205

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Exchange Traded Concepts increased its Americold (COLD) stake by 6.1% in Q2 2026, buying an estimated $184K and bringing the position to 233,998 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #552.

Exchange Traded Concepts first reported a position in COLD in Q1 2024 and has held it in 6 quarters since. The position peaked at $4.31M in Q4 2025. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Exchange Traded Concepts held 233,998 shares of Americold worth $3.68M as of Q2 2026.
Exchange Traded Concepts bought 13,430 Americold shares in Q2 2026, an estimated $184K.
Americold made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #552 holding.
Exchange Traded Concepts first reported a position in Americold in Q1 2024 and has held it in 6 quarters since.
Exchange Traded Concepts's Americold position peaked at $4.31M in Q4 2025.
411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

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