EXCHANGE TRADED CONCEPTS, LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in CF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,619,351

+$276,807 QoQ

Shares Held

14,958

+44.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#369

of 955 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Basic Materials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $29,459,589 across 5 Agricultural Inputs names. CF ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTR	Nutrien Ltd.	400,666	$25,221,924
2	CTVA	Corteva, Inc.	23,381	$1,980,136
3	CF	CF Industries Holdings, Inc. This page	14,958	$1,619,351
4	FMC	Fmc Corp	43,609	$501,503
5	MOS	Mosaic Co	6,450	$136,675

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,619,351	14,958	+44.7%	Shares	Other	2026-08-11
2026-03-31	$1,342,544	10,340	-21.5%	Shares	Other	2026-04-15
2025-12-31	$1,018,412	13,168	-7.0%	Shares	Other	2026-01-14
2025-09-30	$1,270,600	14,165	+911.8%	Shares	Other	2025-10-14
2025-06-30	$128,800	1,400	-24.5%	Shares	Other	2025-07-10
2025-03-31	$144,968	1,855	+62.6%	Shares	Sole	2025-04-17
2024-12-31	$97,350	1,141	-10.6%	Shares	Sole	2025-01-21
2024-09-30	$109,480	1,276	+538.0%	Shares	Sole	2024-10-10
2024-03-31	$16,642	200	-95.2%	Shares	Sole	2024-04-15
2023-09-30	$356,249	4,155	-57.5%	Shares	Sole	2023-10-18
2023-06-30	$678,719	9,777	-2.9%	Shares	Sole	2023-07-20
2023-03-31	$729,611	10,065	+233.2%	Shares	Sole	2023-04-12
2022-12-31	$257,389	3,021	-41.5%	Shares	Sole	2023-01-27
2022-09-30	$497,131	5,165	-29.7%	Shares	Sole	2022-10-07
2022-06-30	$629,515	7,343	+3646.4%	Shares	Sole	2022-07-20
2021-12-31	$13,872	196	+188.2%	Shares	Sole	2022-01-13
2020-03-31	$1,849	68	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.