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Exchange Traded Concepts’s Enbridge ENB Stock Holding History

Exchange Traded Concepts’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62M Sell
1,143,910
-89,348
-7% -$4.9M 0.28% 57
2026
Q1 		$66.8M Buy
1,233,258
+111,543
+10% +$5.68M 0.47% 36
2025
Q4 		$53.7M Buy
1,121,715
+41,601
+4% +$1.99M 0.41% 45
2025
Q3 		$54.5M Sell
1,080,114
-55,772
-5% -$2.62M 0.46% 39
2025
Q2 		$51.5M Sell
1,135,886
-122,041
-10% -$5.53M 0.63% 27
2025
Q1 		$55.7M Buy
1,257,927
+79,425
+7% +$3.46M 0.95% 22
2024
Q4 		$50M Buy
1,178,502
+80,821
+7% +$3.38M 0.99% 12
2024
Q3 		$44.6M Sell
1,097,681
-70,678
-6% -$2.72M 1.04% 16
2024
Q2 		$41.6M Buy
1,168,359
+164,113
+16% +$5.86M 1.05% 14
2024
Q1 		$36.3M Sell
1,004,246
-128,986
-11% -$4.58M 0.94% 17
2023
Q4 		$40.8M Buy
1,133,232
+76,991
+7% +$2.6M 1.09% 14
2023
Q3 		$35.1M Buy
1,056,241
+88,852
+9% +$3.15M 0.99% 9
2023
Q2 		$35.9M Buy
967,389
+967,090
+323,441% +$36.9M 0.89% 18
2023
Q1 		$11.4K Buy
299
+19
+7% +$745 ﹤0.01% 1003
2022
Q4 		$10.9K Sell
280
-155
-36% -$6.06K ﹤0.01% 998
2022
Q3 		$16K Sell
435
-179
-29% -$7.55K ﹤0.01% 974
2022
Q2 		$26K Sell
614
-372
-38% -$16.6K ﹤0.01% 984
2022
Q1 		$45K Buy
986
+12
+1% +$514 ﹤0.01% 936
2021
Q4 		$38K Hold
974
– – ﹤0.01% 952
2021
Q3 		$39K Sell
974
-6,044
-86% -$238K ﹤0.01% 875
2021
Q2 		$281K Buy
7,018
+5,415
+338% +$210K 0.01% 715
2021
Q1 		$58K Buy
+1,603
New +$56.3K ﹤0.01% 797

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Enbridge (ENB) stake by 7.2% in Q2 2026, selling an estimated $4.9M and leaving 1,143,910 shares worth $62M. The position accounts for 0.28% of the portfolio, ranked #57.

Exchange Traded Concepts first reported a position in ENB in Q1 2021 and has held it in 22 quarters since. The position peaked at $66.8M in Q1 2026. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Exchange Traded Concepts held 1,143,910 shares of Enbridge worth $62M as of Q2 2026.
  • Exchange Traded Concepts sold 89,348 Enbridge shares in Q2 2026, an estimated $4.9M.
  • Enbridge made up 0.28% of Exchange Traded Concepts's portfolio in Q2 2026, its #57 holding.
  • Exchange Traded Concepts first reported a position in Enbridge in Q1 2021 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Enbridge position peaked at $66.8M in Q1 2026.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

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