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EXCHANGE TRADED CONCEPTS, LLC → COLD
EXCHANGE TRADED CONCEPTS, LLC COLD Position History
Americold Realty Trust, Inc. • Real Estate
Quarters held
10
Latest value
$18K
Q3 2026
Peak value
$6.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.3M |
| Q1 2026 | $21K |
| Q1 2026 | $2.5M |
| Q2 2026 | $3.7M |
| Q2 2026 | $16K |
| Q2 2026 | $3.7M |
| Q2 2026 | $16K |
| Q3 2026 | $6.6M |
| Q3 2026 | $4.7M |
| Q3 2026 | $18K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18K | 1.3K | — | — |
| Q3 2026 | $4.7M | 335.6K | — | — |
| Q3 2026 | $6.6M | 469.7K | — | — |
| Q2 2026 | $16K | 1.0K | — | — |
| Q2 2026 | $3.7M | 232.9K | — | — |
| Q2 2026 | $16K | 1.0K | — | — |
| Q2 2026 | $3.7M | 232.9K | — | — |
| Q1 2026 | $2.5M | 218.7K | — | — |
| Q1 2026 | $21K | 1.9K | — | — |
| Q4 2025 | $4.3M | 335.3K | — | — |
Other funds holding COLD
$797.8M
$619M
$466M
$440M
$355.4M
$290.5M
$280.7M