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EXCHANGE TRADED CONCEPTS, LLC → CRS
EXCHANGE TRADED CONCEPTS, LLC CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
6
Latest value
$2.3M
Q3 2026
Peak value
$8.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $324K |
| Q1 2026 | $3M |
| Q2 2026 | $8.8M |
| Q2 2026 | $8.8M |
| Q3 2026 | $4.7M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 5.8K | — | — |
| Q3 2026 | $4.7M | 12.2K | — | — |
| Q2 2026 | $8.8M | 14.3K | — | — |
| Q2 2026 | $8.8M | 14.3K | — | — |
| Q1 2026 | $3M | 7.7K | — | — |
| Q4 2025 | $324K | 1.0K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$891.3M
$886.6M
$791.8M