Exchange Traded Concepts’s CrossAmerica Partners CAPL Stock Holding History

Exchange Traded Concepts’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392K	Buy	18,870 +3,180	+20%	+$69K	﹤0.01%	1031
2025 Q4	$323K	Sell	15,690 -2,713	-15%	-$55.8K	﹤0.01%	1069
2025 Q3	$387K	Sell	18,403 -1,092	-6%	-$22.8K	﹤0.01%	1036
2025 Q2	$408K	Sell	19,495 -601	-3%	-$13.5K	0.01%	941
2025 Q1	$494K	Sell	20,096 -140	-0.7%	-$3.21K	0.01%	787
2024 Q4	$445K	Sell	20,236 -1,551	-7%	-$32.8K	0.01%	807
2024 Q3	$451K	Buy	21,787 +225	+1%	+$4.51K	0.01%	776
2024 Q2	$428K	Buy	21,562 +2,662	+14%	+$56.5K	0.01%	724
2024 Q1	$431K	Sell	18,900 -5,137	-21%	-$116K	0.01%	670
2023 Q4	$548K	Buy	24,037 +2,687	+13%	+$59.6K	0.01%	600
2023 Q3	$463K	Buy	21,350 +4,202	+25%	+$83.1K	0.01%	633
2023 Q2	$338K	Buy	+17,148	New	+$344K	0.01%	740

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

Exchange Traded Concepts increased its CrossAmerica Partners (CAPL) stake by 20% in Q1 2026, buying an estimated $69K and bringing the position to 18,870 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Exchange Traded Concepts first reported a position in CAPL in Q2 2023 and has held it in 12 quarters since. The position peaked at $548K in Q4 2023. 62 funds tracked by Wall St. Rank hold CAPL as of Q1 2026.

Exchange Traded Concepts held 18,870 shares of CrossAmerica Partners worth $392K as of Q1 2026.
Exchange Traded Concepts bought 3,180 CrossAmerica Partners shares in Q1 2026, an estimated $69K.
CrossAmerica Partners made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1031 holding.
Exchange Traded Concepts first reported a position in CrossAmerica Partners in Q2 2023 and has held it in 12 quarters since.
Exchange Traded Concepts's CrossAmerica Partners position peaked at $548K in Q4 2023.
62 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2026.

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