Back to CRWD
EXCHANGE TRADED CONCEPTS, LLC → CRWD
EXCHANGE TRADED CONCEPTS, LLC CRWD Position History
CrowdStrike Holdings, Inc. • Technology
Quarters held
17
Latest value
$43.9M
Q3 2026
Peak value
$44.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $172K |
| Q4 2025 | $6.3M |
| Q1 2026 | $235K |
| Q1 2026 | $5.2M |
| Q2 2026 | $31.7M |
| Q2 2026 | $2.1M |
| Q2 2026 | $9.7M |
| Q2 2026 | $31.7M |
| Q2 2026 | $31.7M |
| Q2 2026 | $2.1M |
| Q2 2026 | $9.7M |
| Q2 2026 | $31.7M |
| Q3 2026 | $2M |
| Q3 2026 | $44.6M |
| Q3 2026 | $6.7M |
| Q3 2026 | $11.7M |
| Q3 2026 | $43.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43.9M | 166.0K | — | — |
| Q3 2026 | $11.7M | 44.0K | — | — |
| Q3 2026 | $6.7M | 25.2K | — | — |
| Q3 2026 | $44.6M | 168.6K | — | — |
| Q3 2026 | $2M | 7.5K | — | — |
| Q2 2026 | $31.7M | 41.5K | — | — |
| Q2 2026 | $9.7M | 12.7K | — | — |
| Q2 2026 | $2.1M | 2.8K | — | — |
| Q2 2026 | $31.7M | 41.6K | — | — |
| Q2 2026 | $31.7M | 41.5K | — | — |
| Q2 2026 | $9.7M | 12.7K | — | — |
| Q2 2026 | $2.1M | 2.8K | — | — |
| Q2 2026 | $31.7M | 41.6K | — | — |
| Q1 2026 | $5.2M | 13.4K | — | — |
| Q1 2026 | $235K | 602 | — | — |
| Q4 2025 | $6.3M | 13.4K | — | — |
| Q4 2025 | $172K | 366 | — | — |