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EXCHANGE TRADED CONCEPTS, LLC → CRCL

EXCHANGE TRADED CONCEPTS, LLC CRCL Position History

Circle Internet Group • Financial Services

Quarters held
11
Latest value
$36.6M
Q3 2026
Peak value
$37.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3M
Q4 2025$37.2M
Q1 2026$2M
Q1 2026$14.7M
Q1 2026$4K
Q2 2026$1.4M
Q2 2026$15M
Q2 2026$1.4M
Q2 2026$15M
Q3 2026$10.6M
Q3 2026$36.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$36.6M445.4K——
Q3 2026$10.6M129.2K——
Q2 2026$15M239.1K——
Q2 2026$1.4M21.8K——
Q2 2026$15M239.1K——
Q2 2026$1.4M21.8K——
Q1 2026$4K42——
Q1 2026$14.7M153.8K——
Q1 2026$2M20.5K——
Q4 2025$37.2M469.7K——
Q4 2025$3M37.3K——

Other funds holding CRCL

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