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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
Q2 		$59.5K Buy
687
+71
+12% +$6.08K ﹤0.01% 1510
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Exchange Traded Concepts increased its Canadian Pacific Kansas City (CP) stake by 12% in Q2 2026, buying an estimated $6.08K and bringing the position to 687 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Exchange Traded Concepts first reported a position in CP in Q2 2021 and has held it in 16 quarters since. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Exchange Traded Concepts held 687 shares of Canadian Pacific Kansas City worth $59.5K as of Q2 2026.
  • Exchange Traded Concepts bought 71 Canadian Pacific Kansas City shares in Q2 2026, an estimated $6.08K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1510 holding.
  • Exchange Traded Concepts first reported a position in Canadian Pacific Kansas City in Q2 2021 and has held it in 16 quarters since.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

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