EXCHANGE TRADED CONCEPTS, LLC

Position in CNI — Canadian National Railway Co

CIK 1457320 OKLAHOMA CITY, OK

Position in CNI

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

Position Value

$410,304

+$404,752 QoQ

Shares Held

3,441

+7221.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#527

of 841 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $14,358,716 across 6 Railroads names. CNI ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	44,850	$12,199,200
2	CSX	Csx Corp	21,784	$1,035,392
3	WAB	Westinghouse Air Brake Technologies Corp	2,022	$545,130
4	CNI	Canadian National Railway Co This page	3,441	$410,304
5	NSC	Norfolk Southern Corp	347	$109,162
6	CP	Canadian Pacific Kansas City Ltd/Cn	687	$59,528

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$410,304	3,441	+7221.3%	Shares	Other	2026-08-11
2024-06-30	$5,552	47	-82.8%	Shares	Sole	2024-08-13
2024-03-31	$36,088	274	+537.2%	Shares	Sole	2024-04-15
2023-12-31	$5,402	43	-52.2%	Shares	Sole	2024-01-05
2023-09-30	$9,749	90	-13.5%	Shares	Sole	2023-10-18
2023-06-30	$12,591	104	+6.1%	Shares	Sole	2023-07-20
2023-03-31	$11,561	98	+3.2%	Shares	Sole	2023-04-12
2022-12-31	$11,293	95	-35.8%	Shares	Sole	2023-01-27
2022-09-30	$15,982	148	-30.2%	Shares	Sole	2022-10-07
2022-06-30	$23,843	212	-38.0%	Shares	Sole	2022-07-20
2022-03-31	$45,875	342	+0.9%	Shares	Sole	2022-04-26
2021-12-31	$41,649	339	-0.3%	Shares	Sole	2022-01-13
2021-09-30	$39,321	340	-7.4%	Shares	Sole	2021-10-18
2021-06-30	$38,725	367	+1165.5%	Shares	Sole	2021-07-30
2020-09-30	$3,087	29	+123.1%	Shares	Sole	2020-10-30
2020-06-30	$1,151	13	-31.6%	Shares	Sole	2020-07-15
2020-03-31	$1,474	19	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.