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Exchange Traded Concepts’s CACI CACI Stock Holding History

Exchange Traded Concepts’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Sell
1,951
-217
-10% -$131K 0.01% 789
2025
Q4 		$1.16M Buy
2,168
+467
+27% +$264K 0.01% 743
2025
Q3 		$848K Sell
1,701
-544
-24% -$263K 0.01% 835
2025
Q2 		$1.07M Buy
2,245
+40
+2% +$17.7K 0.01% 661
2025
Q1 		$809K Buy
2,205
+602
+38% +$230K 0.01% 649
2024
Q4 		$648K Buy
1,603
+16
+1% +$7.8K 0.01% 742
2024
Q3 		$801K Sell
1,587
-154
-9% -$71.3K 0.02% 611
2024
Q2 		$749K Buy
1,741
+81
+5% +$33.1K 0.02% 537
2024
Q1 		$629K Sell
1,660
-164
-9% -$58.3K 0.02% 607
2023
Q4 		$591K Buy
1,824
+134
+8% +$43.5K 0.02% 565
2023
Q3 		$531K Sell
1,690
-1,220
-42% -$408K 0.02% 595
2023
Q2 		$992K Buy
2,910
+715
+33% +$222K 0.02% 398
2023
Q1 		$650K Sell
2,195
-188
-8% -$55.4K 0.02% 444
2022
Q4 		$716K Sell
2,383
-217
-8% -$63.3K 0.02% 377
2022
Q3 		$679K Buy
2,600
+230
+10% +$64.8K 0.02% 324
2022
Q2 		$668K Buy
2,370
+52
+2% +$14.5K 0.02% 380
2022
Q1 		$698K Sell
2,318
-214
-8% -$59.1K 0.01% 409
2021
Q4 		$682K Buy
2,532
+152
+6% +$41.6K 0.01% 449
2021
Q3 		$624K Buy
+2,380
New +$615K 0.02% 423
2021
Q2 		– Sell
-61
Closed -$15K – 1116
2021
Q1 		$15K Buy
+61
New +$14.6K ﹤0.01% 935

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Exchange Traded Concepts's CACI Position: Q1 2026 in Review

Exchange Traded Concepts reduced its CACI (CACI) stake by 10% in Q1 2026, selling an estimated $131K and leaving 1,951 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #789.

Exchange Traded Concepts first reported a position in CACI in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.16M in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Exchange Traded Concepts held 1,951 shares of CACI worth $1.06M as of Q1 2026.
  • Exchange Traded Concepts sold 217 CACI shares in Q1 2026, an estimated $131K.
  • CACI made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #789 holding.
  • Exchange Traded Concepts first reported a position in CACI in Q1 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's CACI position peaked at $1.16M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.