EXCHANGE TRADED CONCEPTS, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1457320
OKLAHOMA CITY, OK
Position in CP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,528
+$11,074 QoQ
Shares Held
687
+11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#826
of 962 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $14,358,716 across 6 Railroads names. CP ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
3,441 | $410,304 | |
| 5 | NSC |
Norfolk Southern Corp
|
347 | $109,162 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
687 | $59,528 |
All Filings in CP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,528 | 687 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $48,454 | 616 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,902 | 53 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,767 | 64 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $20,530 | 259 | Shares | Other | 2025-07-10 | |
| 2023-12-31 | $5,376 | 68 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,747 | 131 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,307 | 140 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||