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
Q2 		$118K Buy
3,953
+608
+18% +$15.1K ﹤0.01% 1452
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Exchange Traded Concepts increased its Concentra Group Holdings (CON) stake by 18% in Q2 2026, buying an estimated $15.1K and bringing the position to 3,953 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Exchange Traded Concepts first reported a position in CON in Q4 2025 and has held it in 3 quarters since. 293 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Exchange Traded Concepts held 3,953 shares of Concentra Group Holdings worth $118K as of Q2 2026.
  • Exchange Traded Concepts bought 608 Concentra Group Holdings shares in Q2 2026, an estimated $15.1K.
  • Concentra Group Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1452 holding.
  • Exchange Traded Concepts first reported a position in Concentra Group Holdings in Q4 2025 and has held it in 3 quarters since.
  • 293 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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