Exchange Traded Concepts’s Canadian Pacific Kansas City CP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.5K	Buy	616 +563	+1,062%	+$44.5K	﹤0.01%	1440
2025 Q4	$3.9K	Sell	53 -11	-17%	-$810	﹤0.01%	1497
2025 Q3	$4.77K	Sell	64 -195	-75%	-$14.9K	﹤0.01%	1354
2025 Q2	$20.5K	Buy	+259	New	+$19.9K	﹤0.01%	1370
2024 Q1	–	Sell	-68	Closed	-$5.38K	–	1280
2023 Q4	$5.38K	Sell	68 -63	-48%	-$4.61K	﹤0.01%	1118
2023 Q3	$9.75K	Sell	131 -9	-6%	-$714	﹤0.01%	1168
2023 Q2	$11.3K	Buy	140 +6	+4%	+$474	﹤0.01%	1194
2023 Q1	$10.3K	Buy	134 +5	+4%	+$386	﹤0.01%	1006
2022 Q4	$9.62K	Sell	129 -71	-36%	-$5.34K	﹤0.01%	1001
2022 Q3	$13K	Sell	200 -82	-29%	-$6.19K	﹤0.01%	993
2022 Q2	$20K	Sell	282 -171	-38%	-$12.4K	﹤0.01%	1006
2022 Q1	$37K	Buy	453 +133	+42%	+$10K	﹤0.01%	958
2021 Q4	$23K	Hold	320	–	–	﹤0.01%	1017
2021 Q3	$21K	Sell	320 -24	-7%	-$1.71K	﹤0.01%	935
2021 Q2	$26K	Buy	+344	New	+$26.7K	﹤0.01%	945

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Exchange Traded Concepts increased its Canadian Pacific Kansas City (CP) stake by 1,062% in Q1 2026, buying an estimated $44.5K and bringing the position to 616 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Exchange Traded Concepts first reported a position in CP in Q2 2021 and has held it in 15 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Exchange Traded Concepts held 616 shares of Canadian Pacific Kansas City worth $48.5K as of Q1 2026.
Exchange Traded Concepts bought 563 Canadian Pacific Kansas City shares in Q1 2026, an estimated $44.5K.
Canadian Pacific Kansas City made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1440 holding.
Exchange Traded Concepts first reported a position in Canadian Pacific Kansas City in Q2 2021 and has held it in 15 quarters since.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

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