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EXCHANGE TRADED CONCEPTS, LLC → CASY
EXCHANGE TRADED CONCEPTS, LLC CASY Position History
Casey's General Stores, Inc. • Consumer Defensive
Quarters held
17
Latest value
$166K
Q3 2026
Peak value
$4.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $859K |
| Q4 2025 | $569K |
| Q1 2026 | $607K |
| Q1 2026 | $885K |
| Q1 2026 | $748K |
| Q2 2026 | $420K |
| Q2 2026 | $952K |
| Q2 2026 | $146K |
| Q2 2026 | $420K |
| Q2 2026 | $952K |
| Q2 2026 | $146K |
| Q3 2026 | $483K |
| Q3 2026 | $678K |
| Q3 2026 | $4.5M |
| Q3 2026 | $64K |
| Q3 2026 | $1.7M |
| Q3 2026 | $166K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $166K | 272 | — | — |
| Q3 2026 | $1.7M | 2.7K | — | — |
| Q3 2026 | $64K | 105 | — | — |
| Q3 2026 | $4.5M | 7.4K | — | — |
| Q3 2026 | $678K | 1.1K | — | — |
| Q3 2026 | $483K | 793 | — | — |
| Q2 2026 | $146K | 184 | — | — |
| Q2 2026 | $952K | 1.2K | — | — |
| Q2 2026 | $420K | 528 | — | — |
| Q2 2026 | $146K | 184 | — | — |
| Q2 2026 | $952K | 1.2K | — | — |
| Q2 2026 | $420K | 528 | — | — |
| Q1 2026 | $748K | 1.0K | — | — |
| Q1 2026 | $885K | 1.2K | — | — |
| Q1 2026 | $607K | 834 | — | — |
| Q4 2025 | $569K | 1.0K | — | — |
| Q4 2025 | $859K | 1.6K | — | — |
Other funds holding CASY
$1.4B
$1.4B
$742.9M
$551.3M
$493.9M
$458.5M