Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CVI holding history
CVR Energy Inc 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.
CVI overviewAll 13F holders of CVIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,854−100.0% | Sold out | Holders |
| Q4 2025 | 1,854 | $47.2K | <0.1% | +1,854 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −93,766−100.0% | Sold out | Holders |
| Q4 2024 | 93,766 | $1.76M | <0.1% | +19,265+25.9% | Added | Holders |
| Q3 2024 | 74,501 | $1.72M | <0.1% | +47,344+174.3% | Added | Holders |
| Q2 2024 | 27,157 | $727.0K | <0.1% | +1,596+6.2% | Added | Holders |
| Q1 2024 | 25,561 | $911.5K | <0.1% | +5,106+25.0% | Added | Holders |
| Q4 2023 | 20,455 | $619.8K | <0.1% | +291+1.4% | Added | Holders |
| Q3 2023 | 20,164 | $686.2K | <0.1% | +20,164 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,422−100.0% | Sold out | Holders |
| Q1 2022 | 1,422 | $36.0K | <0.1% | +1,422 | New | Holders |