ETC
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Exchange Traded Concepts’s CVR Energy CVI Stock Holding History

Exchange Traded Concepts’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,854
Closed -$47.2K – 1558
2025
Q4 		$47.2K Buy
+1,854
New +$63.1K ﹤0.01% 1454
2025
Q1 		– Sell
-93,766
Closed -$1.76M – 1298
2024
Q4 		$1.76M Buy
93,766
+19,265
+26% +$389K 0.04% 415
2024
Q3 		$1.72M Buy
74,501
+47,344
+174% +$1.17M 0.04% 377
2024
Q2 		$727K Buy
27,157
+1,596
+6% +$48.5K 0.02% 550
2024
Q1 		$912K Buy
25,561
+5,106
+25% +$170K 0.02% 454
2023
Q4 		$620K Buy
20,455
+291
+1% +$9.2K 0.02% 537
2023
Q3 		$686K Buy
+20,164
New +$689K 0.02% 463
2022
Q2 		– Sell
-1,422
Closed -$36K – 1231
2022
Q1 		$36K Buy
+1,422
New +$29.5K ﹤0.01% 961

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return