ETC
CON

Exchange Traded Concepts’s Concentra Group Holdings CON Stock Holding History

Exchange Traded Concepts’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.8K Sell
3,345
-569
-15% -$12.7K ﹤0.01% 1415
2025
Q4 		$77K Buy
+3,914
New +$78.3K ﹤0.01% 1423

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Concentra Group Holdings (CON) stake by 15% in Q1 2026, selling an estimated $12.7K and leaving 3,345 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Exchange Traded Concepts first reported a position in CON in Q4 2025 and has held it in 2 quarters since. The position peaked at $77K in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Exchange Traded Concepts held 3,345 shares of Concentra Group Holdings worth $71.8K as of Q1 2026.
  • Exchange Traded Concepts sold 569 Concentra Group Holdings shares in Q1 2026, an estimated $12.7K.
  • Concentra Group Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1415 holding.
  • Exchange Traded Concepts first reported a position in Concentra Group Holdings in Q4 2025 and has held it in 2 quarters since.
  • Exchange Traded Concepts's Concentra Group Holdings position peaked at $77K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

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