Exchange Traded Concepts
NTR icon

Exchange Traded Concepts’s Nutrien NTR Stock Holding History

Exchange Traded Concepts’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$36.3M Buy
516,631
+115,965
+29% +$8.26M 0.14% 125
2026
Q2 		$25.2M Buy
400,666
+80,308
+25% +$5.62M 0.12% 173
2026
Q1 		$24.2M Buy
320,358
+102,481
+47% +$7.31M 0.17% 127
2025
Q4 		$13.4M Buy
217,877
+63,915
+42% +$3.76M 0.1% 227
2025
Q3 		$9.04M Buy
153,962
+64,375
+72% +$3.75M 0.08% 254
2025
Q2 		$5.22M Buy
89,587
+65,022
+265% +$3.67M 0.06% 305
2025
Q1 		$1.22M Buy
24,565
+23,719
+2,804% +$1.21M 0.02% 499
2024
Q4 		$37.9K Buy
846
+416
+97% +$19.8K ﹤0.01% 1242
2024
Q3 		$20.7K Buy
+430
New +$20.7K ﹤0.01% 1236
2024
Q1 		– Sell
-753
Closed -$42.4K – 1373
2023
Q4 		$42.4K Buy
753
+678
+904% +$38.3K ﹤0.01% 989
2023
Q3 		$4.63K Buy
75
+30
+67% +$1.9K ﹤0.01% 1208
2023
Q2 		$2.66K Sell
45
-40
-47% -$2.55K ﹤0.01% 1270
2023
Q1 		$6.28K Buy
85
+6
+8% +$463 ﹤0.01% 1030
2022
Q4 		$5.77K Sell
79
-40
-34% -$3.16K ﹤0.01% 1046
2022
Q3 		$10K Sell
119
-48
-29% -$4.13K ﹤0.01% 1022
2022
Q2 		$13K Sell
167
-111
-40% -$10.8K ﹤0.01% 1061
2022
Q1 		$29K Buy
278
+4
+1% +$331 ﹤0.01% 993
2021
Q4 		$21K Hold
274
– – ﹤0.01% 1028
2021
Q3 		$18K Sell
274
-22
-7% -$1.34K ﹤0.01% 952
2021
Q2 		$18K Buy
+296
New +$17.5K ﹤0.01% 985
2020
Q2 		– Sell
-15
Closed -$1K – 838
2020
Q1 		$1K Buy
15
+5
+50% +$200 ﹤0.01% 512
2019
Q4 		$0 Buy
+10
New +$483 ﹤0.01% 476

Other funds holding NTR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Exchange Traded Concepts's NTR Position: Q3 2026 in Review

Exchange Traded Concepts increased its Nutrien (NTR) stake by 29% in Q3 2026, buying an estimated $8.26M and bringing the position to 516,631 shares worth $36.3M. The position accounts for 0.14% of the portfolio, ranked #125.

Exchange Traded Concepts first reported a position in NTR in Q4 2019 and has held it in 22 quarters since. 601 funds tracked by Wall St. Rank hold NTR as of Q3 2026.

  • Exchange Traded Concepts held 516,631 shares of Nutrien worth $36.3M as of Q3 2026.
  • Exchange Traded Concepts bought 115,965 Nutrien shares in Q3 2026, an estimated $8.26M.
  • Nutrien made up 0.14% of Exchange Traded Concepts's portfolio in Q3 2026, its #125 holding.
  • Exchange Traded Concepts first reported a position in Nutrien in Q4 2019 and has held it in 22 quarters since.
  • 601 funds tracked by Wall St. Rank held Nutrien as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.