Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CTO holding history
CTO Realty Growth, 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.
CTO overviewAll 13F holders of CTOFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −120,922−100.0% | Sold out | Holders |
| Q4 2025 | 120,922 | $2.23M | <0.1% | −1,297−1.1% | Reduced | Holders |
| Q3 2025 | 122,219 | $1.99M | <0.1% | −1,810−1.5% | Reduced | Holders |
| Q2 2025 | 124,029 | $2.14M | <0.1% | −2,006−1.6% | Reduced | Holders |
| Q1 2025 | 126,035 | $2.43M | <0.1% | +3,075+2.5% | Added | Holders |
| Q4 2024 | 122,960 | $2.42M | <0.1% | −52,213−29.8% | Reduced | Holders |
| Q3 2024 | 175,173 | $3.33M | 0.1% | −548−0.3% | Reduced | Holders |
| Q2 2024 | 175,721 | $3.07M | 0.1% | +21,137+13.7% | Added | Holders |
| Q1 2024 | 154,584 | $2.62M | 0.1% | +154,584 | New | Holders |