Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CSTR holding history

CapStar Financial Holdings, 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.

CSTR overview All 13F holders of CSTR Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of CSTR by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−20,908−100.0%	Sold out	Holders
Q4 2023	20,908	$391.8K	<0.1%	+20,908	New	Holders
Q2 2022	0	$0	0.0%	−24,774−100.0%	Sold out	Holders
Q1 2022	24,774	$522.0K	<0.1%	+24,774	New	Holders