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Exchange Traded Concepts’s Crown Castle CCI Stock Holding History

Exchange Traded Concepts’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$772K Sell
10,200
-371
-4% -$32.6K ﹤0.01% 1015
2026
Q1 		$860K Buy
10,571
+9,559
+945% +$823K 0.01% 869
2025
Q4 		$89.9K Buy
1,012
+102
+11% +$9.38K ﹤0.01% 1395
2025
Q3 		$87.8K Buy
910
+154
+20% +$15.6K ﹤0.01% 1261
2025
Q2 		$77.7K Sell
756
-365
-33% -$36.9K ﹤0.01% 1291
2025
Q1 		$117K Sell
1,121
-16
-1% -$1.49K ﹤0.01% 1100
2024
Q4 		$103K Buy
1,137
+126
+12% +$13.2K ﹤0.01% 1136
2024
Q3 		$120K Buy
+1,011
New +$111K ﹤0.01% 1114
2024
Q2 		– Sell
-190
Closed -$20.1K – 1225
2024
Q1 		$20.1K Sell
190
-9,651
-98% -$1.05M ﹤0.01% 1068
2023
Q4 		$1.13M Buy
9,841
+9,339
+1,860% +$957K 0.03% 377
2023
Q3 		$46.2K Sell
502
-2,339
-82% -$242K ﹤0.01% 1047
2023
Q2 		$324K Buy
2,841
+2,061
+264% +$245K 0.01% 745
2023
Q1 		$104K Buy
780
+255
+49% +$35.3K ﹤0.01% 780
2022
Q4 		$71.2K Buy
525
+191
+57% +$25.8K ﹤0.01% 804
2022
Q3 		$48K Sell
334
-99
-23% -$16.9K ﹤0.01% 860
2022
Q2 		$73K Sell
433
-36
-8% -$6.55K ﹤0.01% 845
2022
Q1 		$87K Sell
469
-3,110
-87% -$554K ﹤0.01% 856
2021
Q4 		$747K Buy
3,579
+549
+18% +$101K 0.01% 417
2021
Q3 		$525K Buy
3,030
+2,930
+2,930% +$566K 0.01% 550
2021
Q2 		$20K Buy
+100
New +$18.7K ﹤0.01% 970
2020
Q4 		– Sell
-62
Closed -$10K – 1021
2020
Q3 		$10K Buy
62
+40
+182% +$6.6K ﹤0.01% 688
2020
Q2 		$4K Sell
22
-10,718
-100% -$1.73M ﹤0.01% 658
2020
Q1 		$1.55M Buy
+10,740
New +$1.6M 0.84% 26

Other funds holding CCI

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Crown Castle (CCI) stake by 3.5% in Q2 2026, selling an estimated $32.6K and leaving 10,200 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Exchange Traded Concepts first reported a position in CCI in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.55M in Q1 2020. 175 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Exchange Traded Concepts held 10,200 shares of Crown Castle worth $772K as of Q2 2026.
  • Exchange Traded Concepts sold 371 Crown Castle shares in Q2 2026, an estimated $32.6K.
  • Crown Castle made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1015 holding.
  • Exchange Traded Concepts first reported a position in Crown Castle in Q1 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Crown Castle position peaked at $1.55M in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

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