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Exchange Traded Concepts’s Corteva CTVA Stock Holding History

Exchange Traded Concepts’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Buy
18,466
+2,348
+15% +$177K 0.01% 669
2025
Q4 		$1.08M Buy
16,118
+92
+0.6% +$5.95K 0.01% 774
2025
Q3 		$1.08M Buy
16,026
+13,360
+501% +$968K 0.01% 748
2025
Q2 		$199K Sell
2,666
-92
-3% -$6.13K ﹤0.01% 1173
2025
Q1 		$174K Buy
2,758
+570
+26% +$35.2K ﹤0.01% 1016
2024
Q4 		$125K Sell
2,188
-141
-6% -$8.34K ﹤0.01% 1104
2024
Q3 		$137K Buy
2,329
+2,128
+1,059% +$116K ﹤0.01% 1092
2024
Q2 		$10.8K Sell
201
-542
-73% -$29.8K ﹤0.01% 1075
2024
Q1 		$42.8K Sell
743
-9,993
-93% -$516K ﹤0.01% 1004
2023
Q4 		$514K Sell
10,736
-24
-0.2% -$1.14K 0.01% 623
2023
Q3 		$550K Buy
10,760
+10,731
+37,003% +$568K 0.02% 574
2023
Q2 		$1.66K Sell
29
-25
-46% -$1.46K ﹤0.01% 1291
2023
Q1 		$3.26K Buy
54
+33
+157% +$2.02K ﹤0.01% 1061
2022
Q4 		$1.23K Sell
21
-46
-69% -$2.91K ﹤0.01% 1161
2022
Q3 		$4K Sell
67
-29
-30% -$1.69K ﹤0.01% 1085
2022
Q2 		$5K Sell
96
-60
-38% -$3.48K ﹤0.01% 1145
2022
Q1 		$9K Sell
156
-2
-1% -$102 ﹤0.01% 1116
2021
Q4 		$7K Buy
158
+1
+0.6% +$46 ﹤0.01% 1156
2021
Q3 		$7K Sell
157
-15
-9% -$649 ﹤0.01% 1053
2021
Q2 		$8K Buy
+172
New +$7.95K ﹤0.01% 1063
2021
Q1 		– Sell
-1,970
Closed -$76K – 1064
2020
Q4 		$76K Buy
1,970
+1,338
+212% +$47.8K ﹤0.01% 694
2020
Q3 		$18K Buy
632
+436
+222% +$12.3K ﹤0.01% 643
2020
Q2 		$5K Sell
196
-9,686
-98% -$252K ﹤0.01% 647
2020
Q1 		$232K Hold
9,882
– – 0.13% 200
2019
Q4 		$292K Buy
+9,882
New +$262K 0.06% 168

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Exchange Traded Concepts increased its Corteva (CTVA) stake by 15% in Q1 2026, buying an estimated $177K and bringing the position to 18,466 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #669.

Exchange Traded Concepts first reported a position in CTVA in Q4 2019 and has held it in 25 quarters since. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Exchange Traded Concepts held 18,466 shares of Corteva worth $1.55M as of Q1 2026.
  • Exchange Traded Concepts bought 2,348 Corteva shares in Q1 2026, an estimated $177K.
  • Corteva made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #669 holding.
  • Exchange Traded Concepts first reported a position in Corteva in Q4 2019 and has held it in 25 quarters since.
  • 1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

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