Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CNI holding history
Canadian National Railway Co in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNI overviewAll 13F holders of CNIFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,441
- Value
- $410.3K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,441 | $410.3K | <0.1% | +3,441 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −47−100.0% | Sold out | Holders |
| Q2 2024 | 47 | $5.55K | <0.1% | −227−82.8% | Reduced | Holders |
| Q1 2024 | 274 | $36.1K | <0.1% | +231+537.2% | Added | Holders |
| Q4 2023 | 43 | $5.40K | <0.1% | −47−52.2% | Reduced | Holders |
| Q3 2023 | 90 | $9.75K | <0.1% | −14−13.5% | Reduced | Holders |
| Q2 2023 | 104 | $12.6K | <0.1% | +6+6.1% | Added | Holders |
| Q1 2023 | 98 | $11.6K | <0.1% | +3+3.2% | Added | Holders |
| Q4 2022 | 95 | $11.3K | <0.1% | −53−35.8% | Reduced | Holders |
| Q3 2022 | 148 | $16.0K | <0.1% | −64−30.2% | Reduced | Holders |
| Q2 2022 | 212 | $24.0K | <0.1% | −130−38.0% | Reduced | Holders |
| Q1 2022 | 342 | $46.0K | <0.1% | +3+0.9% | Added | Holders |
| Q4 2021 | 339 | $42.0K | <0.1% | −1−0.3% | Reduced | Holders |
| Q3 2021 | 340 | $39.0K | <0.1% | −27−7.4% | Reduced | Holders |
| Q2 2021 | 367 | $39.0K | <0.1% | +367 | New | Holders |