Position in CNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,822,143
+$7,737,337 QoQ
Shares Held
137,438
+314.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#227
of 996 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $76,530,788 across 7 Healthcare Plans names. CNC ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
110,965 | $42,913,492 | |
| 2 | UNH |
Unitedhealth Group Inc
|
29,737 | $12,359,587 | |
| 3 | CNC |
Centene Corp
This page
|
137,438 | $8,822,143 | |
| 4 | CI |
Cigna Group
|
15,432 | $4,254,292 | |
| 5 | CVS |
CVS HEALTH Corp
|
37,987 | $3,929,754 | |
| 6 | PGNY |
Progyny, Inc.
|
128,331 | $3,699,782 | |
| 7 | HUM |
Humana Inc
|
1,389 | $551,738 |
All Filings in CNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,822,143 | 137,438 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,084,806 | 33,134 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $912,171 | 22,167 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $833,912 | 23,372 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,231,884 | 77,964 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,553,734 | 75,008 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,277,673 | 70,612 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $5,189,425 | 68,935 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,329,852 | 65,307 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,334,458 | 42,488 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $72,428 | 976 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,581 | 52 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $76,488 | 1,134 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $117,633 | 1,861 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $157,623 | 1,922 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $202,461 | 2,602 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $813,609 | 9,616 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $863,873 | 10,261 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $821,610 | 9,971 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $658,616 | 10,570 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,845 | 135 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,947 | 140 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $27,313 | 455 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||