Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CTRE holding history
CareTrust REIT, 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.
CTRE overviewAll 13F holders of CTREFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,598
- Value
- $225.9K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,598 | $225.9K | <0.1% | +550+10.9% | Added | Holders |
| Q1 2026 | 5,048 | $185.0K | <0.1% | −5,693−53.0% | Reduced | Holders |
| Q4 2025 | 10,741 | $388.4K | <0.1% | +6,414+148.2% | Added | Holders |
| Q3 2025 | 4,327 | $150.1K | <0.1% | +3,040+236.2% | Added | Holders |
| Q2 2025 | 1,287 | $39.4K | <0.1% | +340+35.9% | Added | Holders |
| Q1 2025 | 947 | $27.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 947 | $25.6K | <0.1% | +104+12.3% | Added | Holders |
| Q3 2024 | 843 | $26.0K | <0.1% | −64,451−98.7% | Reduced | Holders |
| Q2 2024 | 65,294 | $1.64M | <0.1% | +3,537+5.7% | Added | Holders |
| Q1 2024 | 61,757 | $1.51M | <0.1% | −3,812−5.8% | Reduced | Holders |
| Q4 2023 | 65,569 | $1.47M | <0.1% | +516+0.8% | Added | Holders |
| Q3 2023 | 65,053 | $1.33M | <0.1% | +34,063+109.9% | Added | Holders |
| Q2 2023 | 30,990 | $615.5K | <0.1% | −1,032−3.2% | Reduced | Holders |
| Q1 2023 | 32,022 | $627.0K | <0.1% | +32,022 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −30,750−100.0% | Sold out | Holders |
| Q2 2022 | 30,750 | $567.0K | <0.1% | +704+2.3% | Added | Holders |
| Q1 2022 | 30,046 | $580.0K | <0.1% | −25,619−46.0% | Reduced | Holders |
| Q4 2021 | 55,665 | $1.27M | <0.1% | +969+1.8% | Added | Holders |
| Q3 2021 | 54,696 | $1.11M | <0.1% | +54,696 | New | Holders |