Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CRCL holding history
Circle Internet Group, 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.
CRCL overviewAll 13F holders of CRCLFull Q2 2026 holdings
- Shares (Q2 2026)
- 260,846
- Value
- $16.3M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 260,846 | $16.3M | 0.1% | +86,558+49.7% | Added | Holders |
| Q1 2026 | 174,288 | $16.6M | 0.1% | −332,683−65.6% | Reduced | Holders |
| Q4 2025 | 506,971 | $40.2M | 0.3% | +363,157+252.5% | Added | Holders |
| Q3 2025 | 143,814 | $19.1M | 0.2% | +42,337+41.7% | Added | Holders |
| Q2 2025 | 101,477 | $18.4M | 0.2% | +101,477 | New | Holders |