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EXCHANGE TRADED CONCEPTS, LLC → CON
EXCHANGE TRADED CONCEPTS, LLC CON Position History
Concentra Group Holdings Parent, Inc. • Healthcare
Quarters held
6
Latest value
$408K
Q3 2026
Peak value
$408K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $77K |
| Q1 2026 | $72K |
| Q2 2026 | $118K |
| Q2 2026 | $118K |
| Q3 2026 | $37K |
| Q3 2026 | $408K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $408K | 11.8K | — | — |
| Q3 2026 | $37K | 1.1K | — | — |
| Q2 2026 | $118K | 4.0K | — | — |
| Q2 2026 | $118K | 4.0K | — | — |
| Q1 2026 | $72K | 3.3K | — | — |
| Q4 2025 | $77K | 3.9K | — | — |
Other funds holding CON
$144M
$144M
$98.7M
$66.7M
$64.8M
$57.3M
$49.8M