Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CPRT holding history
Copart 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.
CPRT overviewAll 13F holders of CPRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,907
- Value
- $617.6K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,907 | $617.6K | <0.1% | +1,503+7.4% | Added | Holders |
| Q1 2026 | 20,404 | $677.4K | <0.1% | −4,322−17.5% | Reduced | Holders |
| Q4 2025 | 24,726 | $968.0K | <0.1% | +1,679+7.3% | Added | Holders |
| Q3 2025 | 23,047 | $1.04M | <0.1% | +1,742+8.2% | Added | Holders |
| Q2 2025 | 21,305 | $1.05M | <0.1% | +2,830+15.3% | Added | Holders |
| Q1 2025 | 18,475 | $1.05M | <0.1% | −2,505−11.9% | Reduced | Holders |
| Q4 2024 | 20,980 | $1.20M | <0.1% | +120+0.6% | Added | Holders |
| Q3 2024 | 20,860 | $1.09M | <0.1% | −7,982−27.7% | Reduced | Holders |
| Q2 2024 | 28,842 | $1.56M | <0.1% | +4,055+16.4% | Added | Holders |
| Q1 2024 | 24,787 | $1.44M | <0.1% | −35,530−58.9% | Reduced | Holders |
| Q4 2023 | 60,317 | $2.96M | 0.1% | −4,538−7.0% | Reduced | Holders |
| Q3 2023 | 64,855 | $2.79M | 0.1% | +44,243+214.6% | AddedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 10,306 | $940.0K | <0.1% | −1,238−10.7% | Reduced | Holders |
| Q1 2023 | 11,544 | $868.2K | <0.1% | +5,775+100.1% | Added | Holders |
| Q4 2022 | 5,769 | $351.3K | <0.1% | −367−6.0% | ReducedConverted for a 2-for-1 split | Holders |
| Q3 2022 | 3,068 | $326.0K | <0.1% | +709+30.1% | Added | Holders |
| Q2 2022 | 2,359 | $256.0K | <0.1% | +125+5.6% | Added | Holders |
| Q1 2022 | 2,234 | $280.0K | <0.1% | −504−18.4% | Reduced | Holders |
| Q4 2021 | 2,738 | $415.0K | <0.1% | +915+50.2% | Added | Holders |
| Q3 2021 | 1,823 | $253.0K | <0.1% | +553+43.5% | Added | Holders |
| Q2 2021 | 1,270 | $167.0K | <0.1% | +1,270 | New | Holders |