Exchange Traded Concepts’s CarGurus CARG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.8K	Sell	1,285 -577	-31%	-$18.9K	﹤0.01%	1448
2025 Q4	$71.4K	Buy	1,862 +66	+4%	+$2.38K	﹤0.01%	1430
2025 Q3	$66.9K	Buy	+1,796	New	+$61.4K	﹤0.01%	1283
2024 Q1	–	Sell	-1,730	Closed	-$41.8K	–	1270
2023 Q4	$41.8K	Buy	1,730 +34	+2%	+$683	﹤0.01%	992
2023 Q3	$29.7K	Buy	+1,696	New	+$33.5K	﹤0.01%	1100
2023 Q2	–	Sell	-20,176	Closed	-$377K	–	1316
2023 Q1	$377K	Sell	20,176 -7,037	-26%	-$120K	0.01%	642
2022 Q4	$381K	Buy	+27,213	New	+$373K	0.01%	614
2022 Q3	–	Sell	-1,194	Closed	-$26K	–	1175
2022 Q2	$26K	Buy	1,194 +88	+8%	+$2.6K	﹤0.01%	982
2022 Q1	$47K	Buy	+1,106	New	+$40.7K	﹤0.01%	928
2021 Q3	–	Sell	-630	Closed	-$17K	–	1122
2021 Q2	$17K	Buy	+630	New	+$16.4K	﹤0.01%	987
2020 Q4	–	Sell	-212	Closed	-$5K	–	1019
2020 Q3	$5K	Buy	+212	New	+$5.43K	﹤0.01%	762

Other funds holding CARG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Exchange Traded Concepts reduced its CarGurus (CARG) stake by 31% in Q1 2026, selling an estimated $18.9K and leaving 1,285 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Exchange Traded Concepts first reported a position in CARG in Q3 2020 and has held it in 11 quarters since. The position peaked at $381K in Q4 2022. 358 funds tracked by Wall St. Rank hold CARG as of Q1 2026.

Exchange Traded Concepts held 1,285 shares of CarGurus worth $43.8K as of Q1 2026.
Exchange Traded Concepts sold 577 CarGurus shares in Q1 2026, an estimated $18.9K.
CarGurus made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1448 holding.
Exchange Traded Concepts first reported a position in CarGurus in Q3 2020 and has held it in 11 quarters since.
Exchange Traded Concepts's CarGurus position peaked at $381K in Q4 2022.
358 funds tracked by Wall St. Rank held CarGurus as of Q1 2026.

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