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Exchange Traded Concepts’s Freeport-McMoran FCX Stock Holding History

Exchange Traded Concepts’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.3M Buy
52,519
+9,615
+22% +$618K 0.02% 572
2026
Q1 		$2.52M Buy
42,904
+5,559
+15% +$336K 0.02% 544
2025
Q4 		$1.9M Buy
37,345
+280
+0.8% +$12.1K 0.01% 605
2025
Q3 		$1.45M Buy
37,065
+28,013
+309% +$1.22M 0.01% 645
2025
Q2 		$392K Buy
9,052
+953
+12% +$36.2K ﹤0.01% 946
2025
Q1 		$307K Sell
8,099
-6,939
-46% -$266K 0.01% 848
2024
Q4 		$573K Buy
15,038
+40
+0.3% +$1.79K 0.01% 766
2024
Q3 		$749K Buy
14,998
+2,716
+22% +$122K 0.02% 662
2024
Q2 		$597K Buy
12,282
+6,428
+110% +$324K 0.02% 651
2024
Q1 		$275K Sell
5,854
-931
-14% -$37.6K 0.01% 839
2023
Q4 		$289K Sell
6,785
-125
-2% -$4.62K 0.01% 756
2023
Q3 		$258K Sell
6,910
-1,004
-13% -$40.4K 0.01% 759
2023
Q2 		$317K Buy
7,914
+1,010
+15% +$38.5K 0.01% 748
2023
Q1 		$282K Sell
6,904
-2,529
-27% -$105K 0.01% 703
2022
Q4 		$358K Buy
9,433
+103
+1% +$3.6K 0.01% 649
2022
Q3 		$255K Buy
9,330
+4,792
+106% +$140K 0.01% 655
2022
Q2 		$133K Buy
4,538
+2,198
+94% +$88K ﹤0.01% 776
2022
Q1 		$116K Sell
2,340
-107
-4% -$4.74K ﹤0.01% 813
2021
Q4 		$102K Hold
2,447
– – ﹤0.01% 848
2021
Q3 		$80K Buy
+2,447
New +$86.2K ﹤0.01% 809
2021
Q1 		– Sell
-648
Closed -$17K – 1077
2020
Q4 		$17K Buy
+648
New +$13.5K ﹤0.01% 880

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Exchange Traded Concepts increased its Freeport-McMoran (FCX) stake by 22% in Q2 2026, buying an estimated $618K and bringing the position to 52,519 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #572.

Exchange Traded Concepts first reported a position in FCX in Q4 2020 and has held it in 21 quarters since. 417 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Exchange Traded Concepts held 52,519 shares of Freeport-McMoran worth $3.3M as of Q2 2026.
  • Exchange Traded Concepts bought 9,615 Freeport-McMoran shares in Q2 2026, an estimated $618K.
  • Freeport-McMoran made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #572 holding.
  • Exchange Traded Concepts first reported a position in Freeport-McMoran in Q4 2020 and has held it in 21 quarters since.
  • 417 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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