ETC
CTVA icon

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
Q2 		$1.98M Buy
23,381
+4,915
+27% +$395K 0.01% 719
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Exchange Traded Concepts increased its Corteva (CTVA) stake by 27% in Q2 2026, buying an estimated $395K and bringing the position to 23,381 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #719.

Exchange Traded Concepts first reported a position in CTVA in Q4 2019 and has held it in 26 quarters since. 1,498 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Exchange Traded Concepts held 23,381 shares of Corteva worth $1.98M as of Q2 2026.
  • Exchange Traded Concepts bought 4,915 Corteva shares in Q2 2026, an estimated $395K.
  • Corteva made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #719 holding.
  • Exchange Traded Concepts first reported a position in Corteva in Q4 2019 and has held it in 26 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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