EXCHANGE TRADED CONCEPTS, LLC: CRCL position timeline

EXCHANGE TRADED CONCEPTS, LLC held 260,846 CRCL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 260,846 shares

   Change vs previous 13F +86,558 shares

   0.08% of the 13F portfolio, value $16,336,785.

   13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 174,288 shares

   Change vs previous 13F -332,683 shares

   0.13% of the 13F portfolio, value $16,628,818.

   13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 506,971 shares

   Change vs previous 13F +363,157 shares

   0.33% of the 13F portfolio, value $40,202,800.

   13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 143,814 shares

   Change vs previous 13F +42,337 shares

   0.18% of the 13F portfolio, value $19,066,860.

   13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 101,477 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $18,396,766.

   13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).