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EXCHANGE TRADED CONCEPTS, LLC → CAG
EXCHANGE TRADED CONCEPTS, LLC CAG Position History
Conagra Brands, Inc. • Consumer Defensive
Quarters held
12
Latest value
$2.3M
Q3 2026
Peak value
$2.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $125K |
| Q4 2025 | $253K |
| Q1 2026 | $689K |
| Q1 2026 | $127K |
| Q1 2026 | $289K |
| Q2 2026 | $2M |
| Q2 2026 | $581K |
| Q2 2026 | $139K |
| Q2 2026 | $2M |
| Q2 2026 | $581K |
| Q2 2026 | $139K |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 171.2K | — | — |
| Q2 2026 | $139K | 10.3K | — | — |
| Q2 2026 | $581K | 43.2K | — | — |
| Q2 2026 | $2M | 146.2K | — | — |
| Q2 2026 | $139K | 10.3K | — | — |
| Q2 2026 | $581K | 43.2K | — | — |
| Q2 2026 | $2M | 146.2K | — | — |
| Q1 2026 | $289K | 18.4K | — | — |
| Q1 2026 | $127K | 8.1K | — | — |
| Q1 2026 | $689K | 43.8K | — | — |
| Q4 2025 | $253K | 14.6K | — | — |
| Q4 2025 | $125K | 7.2K | — | — |
Other funds holding CAG
$1.5B
$1.2B
$954.7M
$796.2M
$684.8M
$683.2M
$683.1M