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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CTAS holding history

Cintas 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.

CTAS overviewAll 13F holders of CTASFull Q2 2026 holdings

Shares (Q2 2026)
15,993
Value
$2.72M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of CTAS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,993$2.72M<0.1%+2,539+18.9%AddedHolders
Q1 202613,454$2.28M<0.1%−15,981−54.3%ReducedHolders
Q4 202529,435$5.54M<0.1%−5,723−16.3%ReducedHolders
Q3 202535,158$7.22M0.1%+13,120+59.5%AddedHolders
Q2 202522,038$4.91M0.1%−1,172−5.0%ReducedHolders
Q1 202523,210$4.77M0.1%−2,279−8.9%ReducedHolders
Q4 202425,489$4.66M0.1%+14,145+124.7%AddedHolders
Q3 202411,344$2.34M0.1%−132−1.2%ReducedConverted for a 4-for-1 splitHolders
Q2 20242,869$2.01M0.1%+1,663+137.9%AddedHolders
Q1 20241,206$828.6K<0.1%−855−41.5%ReducedHolders
Q4 20232,061$1.24M<0.1%−656−24.1%ReducedHolders
Q3 20232,717$1.31M<0.1%+606+28.7%AddedHolders
Q2 20232,111$1.05M<0.1%+400+23.4%AddedHolders
Q1 20231,711$791.6K<0.1%+1,633+2,093.6%AddedHolders
Q4 202278$35.2K<0.1%+68+680.0%AddedHolders
Q3 202210$4.00K<0.1%−4−28.6%ReducedHolders
Q2 202214$5.00K<0.1%−254−94.8%ReducedHolders
Q1 2022268$114.0K<0.1%+245+1,065.2%AddedHolders
Q4 202123$10.0K<0.1%−79−77.5%ReducedHolders
Q3 2021102$39.0K<0.1%+78+325.0%AddedHolders
Q2 202124$9.00K<0.1%+24NewHolders