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EXCHANGE TRADED CONCEPTS, LLC → CHEF
EXCHANGE TRADED CONCEPTS, LLC CHEF Position History
The Chefs' Warehouse, Inc. • Consumer Defensive
Quarters held
6
Latest value
$32K
Q3 2026
Peak value
$1.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $764K |
| Q1 2026 | $767K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q3 2026 | $831K |
| Q3 2026 | $32K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32K | 286 | — | — |
| Q3 2026 | $831K | 7.4K | — | — |
| Q2 2026 | $1.2M | 12.7K | — | — |
| Q2 2026 | $1.2M | 12.7K | — | — |
| Q1 2026 | $767K | 12.9K | — | — |
| Q4 2025 | $764K | 12.3K | — | — |
Other funds holding CHEF
$154.2M
$144.8M
$144.8M
$113.5M
$88.7M
$86.4M
$83.9M
$63.6M