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 Q2	$404K	Sell	17,998 -872	-5%	-$19K	﹤0.01%	1167
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 $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exchange Traded Concepts's CAPL Position: Q2 2026 in Review

Exchange Traded Concepts reduced its CrossAmerica Partners (CAPL) stake by 4.6% in Q2 2026, selling an estimated $19K and leaving 17,998 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Exchange Traded Concepts first reported a position in CAPL in Q2 2023 and has held it in 13 quarters since. The position peaked at $548K in Q4 2023. 60 funds tracked by Wall St. Rank hold CAPL as of Q2 2026.

Exchange Traded Concepts held 17,998 shares of CrossAmerica Partners worth $404K as of Q2 2026.
Exchange Traded Concepts sold 872 CrossAmerica Partners shares in Q2 2026, an estimated $19K.
CrossAmerica Partners made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1167 holding.
Exchange Traded Concepts first reported a position in CrossAmerica Partners in Q2 2023 and has held it in 13 quarters since.
Exchange Traded Concepts's CrossAmerica Partners position peaked at $548K in Q4 2023.
60 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.