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Exchange Traded Concepts’s CVR Partners UAN Stock Holding History

Exchange Traded Concepts’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,327
Closed -$250K – 1508
2025
Q1 		$250K Sell
3,327
-592
-15% -$46.3K ﹤0.01% 900
2024
Q4 		$298K Sell
3,919
-452
-10% -$32.7K 0.01% 882
2024
Q3 		$293K Buy
+4,371
New +$318K 0.01% 896

Other funds holding UAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exchange Traded Concepts's UAN Position: Q2 2025 in Review

Exchange Traded Concepts sold out of CVR Partners (UAN) in Q2 2025, closing a stake of 3,327 shares — an estimated $250K sold.

Exchange Traded Concepts first reported a position in UAN in Q3 2024 and held it in 3 quarters. The position peaked at $298K in Q4 2024. 62 funds tracked by Wall St. Rank hold UAN as of Q2 2025.

  • Exchange Traded Concepts reported no remaining CVR Partners position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,327 CVR Partners shares in Q2 2025, an estimated $250K.
  • Exchange Traded Concepts first reported a position in CVR Partners in Q3 2024 and held it in 3 quarters.
  • Exchange Traded Concepts's CVR Partners position peaked at $298K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held CVR Partners as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.