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EXCHANGE TRADED CONCEPTS, LLC → CDP
EXCHANGE TRADED CONCEPTS, LLC CDP Position History
COPT Defense Properties • Real Estate
Quarters held
11
Latest value
$17K
Q3 2026
Peak value
$903K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $711K |
| Q4 2025 | $72K |
| Q1 2026 | $22K |
| Q1 2026 | $771K |
| Q2 2026 | $903K |
| Q2 2026 | $16K |
| Q2 2026 | $903K |
| Q2 2026 | $16K |
| Q3 2026 | $805K |
| Q3 2026 | $275K |
| Q3 2026 | $17K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17K | 514 | — | — |
| Q3 2026 | $275K | 8.2K | — | — |
| Q3 2026 | $805K | 24.1K | — | — |
| Q2 2026 | $16K | 452 | — | — |
| Q2 2026 | $903K | 24.8K | — | — |
| Q2 2026 | $16K | 452 | — | — |
| Q2 2026 | $903K | 24.8K | — | — |
| Q1 2026 | $771K | 25.2K | — | — |
| Q1 2026 | $22K | 719 | — | — |
| Q4 2025 | $72K | 2.6K | — | — |
| Q4 2025 | $711K | 25.6K | — | — |
Other funds holding CDP
$467.1M
$455.3M
$454.5M
$448.9M
$252.1M
$252.1M
$247.7M
$234.8M