Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CRC holding history
California Resources Corp 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.
CRC overviewAll 13F holders of CRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,522
- Value
- $1.35M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,522 | $1.35M | <0.1% | +1,061+4.3% | Added | Holders |
| Q1 2026 | 24,461 | $1.69M | <0.1% | +22,195+979.5% | Added | Holders |
| Q4 2025 | 2,266 | $101.3K | <0.1% | +2,266 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −28,761−100.0% | Sold out | Holders |
| Q2 2024 | 28,761 | $1.53M | <0.1% | +1,558+5.7% | Added | Holders |
| Q1 2024 | 27,203 | $1.50M | <0.1% | +12,808+89.0% | Added | Holders |
| Q4 2023 | 14,395 | $787.1K | <0.1% | +205+1.4% | Added | Holders |
| Q3 2023 | 14,190 | $794.8K | <0.1% | +14,190 | New | Holders |