Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CIVI holding history
Civitas Resources, 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.
CIVI overviewAll 13F holders of CIVIFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −10,369−100.0% | Sold out | Holders |
| Q4 2023 | 10,369 | $709.0K | <0.1% | +148+1.4% | Added | Holders |
| Q3 2023 | 10,221 | $826.6K | <0.1% | +9,863+2,755.0% | Added | Holders |
| Q2 2023 | 358 | $24.8K | <0.1% | +319+817.9% | Added | Holders |
| Q1 2023 | 39 | $2.67K | <0.1% | −4−9.3% | Reduced | Holders |
| Q4 2022 | 43 | $2.49K | <0.1% | −1,288−96.8% | Reduced | Holders |
| Q3 2022 | 1,331 | $76.0K | <0.1% | +174+15.0% | Added | Holders |
| Q2 2022 | 1,157 | $60.0K | <0.1% | +643+125.1% | Added | Holders |
| Q1 2022 | 514 | $31.0K | <0.1% | +514 | New | Holders |