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EXCHANGE TRADED CONCEPTS, LLC → CNM
EXCHANGE TRADED CONCEPTS, LLC CNM Position History
Core & Main, Inc. • Industrials
Quarters held
10
Latest value
$540K
Q3 2026
Peak value
$1.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $80K |
| Q4 2025 | $1.3M |
| Q1 2026 | $140K |
| Q1 2026 | $787K |
| Q2 2026 | $161K |
| Q2 2026 | $848K |
| Q2 2026 | $161K |
| Q2 2026 | $848K |
| Q3 2026 | $223K |
| Q3 2026 | $540K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $540K | 13.0K | — | — |
| Q3 2026 | $223K | 5.4K | — | — |
| Q2 2026 | $848K | 17.6K | — | — |
| Q2 2026 | $161K | 3.3K | — | — |
| Q2 2026 | $848K | 17.6K | — | — |
| Q2 2026 | $161K | 3.3K | — | — |
| Q1 2026 | $787K | 15.9K | — | — |
| Q1 2026 | $140K | 2.8K | — | — |
| Q4 2025 | $1.3M | 24.7K | — | — |
| Q4 2025 | $80K | 1.5K | — | — |
Other funds holding CNM
$552.8M
$511.9M
$455.7M
$362.9M
$285.5M