Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
CTS holding history
CTS 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.
CTS overviewAll 13F holders of CTSFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −9,393−100.0% | Sold out | Holders |
| Q3 2022 | 9,393 | $391.0K | <0.1% | −3,191−25.4% | Reduced | Holders |
| Q2 2022 | 12,584 | $428.0K | <0.1% | −2,131−14.5% | Reduced | Holders |
| Q1 2022 | 14,715 | $520.0K | <0.1% | −1,120−7.1% | Reduced | Holders |
| Q4 2021 | 15,835 | $581.0K | <0.1% | +958+6.4% | Added | Holders |
| Q3 2021 | 14,877 | $460.0K | <0.1% | +14,877 | New | Holders |