Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CASS holding history
Cass Information Systems Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CASS overviewAll 13F holders of CASSFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −8,350−100.0% | Sold out | Holders |
| Q2 2024 | 8,350 | $334.6K | <0.1% | +816+10.8% | Added | Holders |
| Q1 2024 | 7,534 | $362.9K | <0.1% | −1,134−13.1% | Reduced | Holders |
| Q4 2023 | 8,668 | $390.5K | <0.1% | +8,668 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,201−100.0% | Sold out | Holders |
| Q3 2022 | 11,201 | $389.0K | <0.1% | −1,753−13.5% | Reduced | Holders |
| Q2 2022 | 12,954 | $438.0K | <0.1% | −982−7.0% | Reduced | Holders |
| Q1 2022 | 13,936 | $514.0K | <0.1% | +13,936 | New | Holders |