Back to CCZ
EXCHANGE TRADED CONCEPTS, LLC → CCZ
EXCHANGE TRADED CONCEPTS, LLC CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
18
Latest value
$590K
Q3 2026
Peak value
$24.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.2M |
| Q4 2025 | $3M |
| Q4 2025 | $1K |
| Q4 2025 | $665K |
| Q1 2026 | $24.4M |
| Q1 2026 | $18.9M |
| Q1 2026 | $3.7M |
| Q1 2026 | $603K |
| Q2 2026 | $20.2M |
| Q2 2026 | $4M |
| Q2 2026 | $693K |
| Q2 2026 | $20.2M |
| Q2 2026 | $4M |
| Q2 2026 | $693K |
| Q3 2026 | $24.7M |
| Q3 2026 | $21.9M |
| Q3 2026 | $942K |
| Q3 2026 | $590K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $590K | 27.1K | — | — |
| Q3 2026 | $942K | 43.3K | — | — |
| Q3 2026 | $21.9M | 1.01M | — | — |
| Q3 2026 | $24.7M | 1.14M | — | — |
| Q2 2026 | $693K | 28.2K | — | — |
| Q2 2026 | $4M | 164.8K | — | — |
| Q2 2026 | $20.2M | 821.9K | — | — |
| Q2 2026 | $693K | 28.2K | — | — |
| Q2 2026 | $4M | 164.8K | — | — |
| Q2 2026 | $20.2M | 821.9K | — | — |
| Q1 2026 | $603K | 21.0K | — | — |
| Q1 2026 | $3.7M | 128.0K | — | — |
| Q1 2026 | $18.9M | 659.0K | — | — |
| Q1 2026 | $24.4M | 851.4K | — | — |
| Q4 2025 | $665K | 22.3K | — | — |
| Q4 2025 | $1K | 38 | — | — |
| Q4 2025 | $3M | 101.6K | — | — |
| Q4 2025 | $11.2M | 374.2K | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B