Exchange Traded Concepts
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Exchange Traded Concepts’s Century Communities CCS Stock Holding History

Exchange Traded Concepts’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,228
Closed -$251K – 1546
2025
Q4 		$251K Buy
4,228
+50
+1% +$3.04K ﹤0.01% 1157
2025
Q3 		$265K Sell
4,178
-397
-9% -$25K ﹤0.01% 1140
2025
Q2 		$258K Buy
4,575
+924
+25% +$51.8K ﹤0.01% 1054
2025
Q1 		$245K Buy
+3,651
New +$264K ﹤0.01% 929
2024
Q1 		– Sell
-10,142
Closed -$924K – 1271
2023
Q4 		$924K Buy
10,142
+170
+2% +$12.1K 0.02% 419
2023
Q3 		$666K Buy
9,972
+9,619
+2,725% +$702K 0.02% 473
2023
Q2 		$27K Sell
353
-95
-21% -$6.36K ﹤0.01% 1140
2023
Q1 		$28.6K Sell
448
-530
-54% -$31.6K ﹤0.01% 940
2022
Q4 		$48.9K Buy
978
+775
+382% +$36.7K ﹤0.01% 859
2022
Q3 		$9K Sell
203
-11,960
-98% -$579K ﹤0.01% 1027
2022
Q2 		$547K Buy
12,163
+199
+2% +$10.1K 0.02% 476
2022
Q1 		$641K Buy
11,964
+2,121
+22% +$136K 0.01% 467
2021
Q4 		$805K Buy
9,843
+159
+2% +$11.4K 0.02% 381
2021
Q3 		$595K Sell
9,684
-1,964
-17% -$130K 0.02% 446
2021
Q2 		$775K Buy
11,648
+1,210
+12% +$85.4K 0.02% 378
2021
Q1 		$630K Buy
10,438
+346
+3% +$18.8K 0.02% 372
2020
Q4 		$442K Buy
10,092
+1,590
+19% +$70.1K 0.02% 403
2020
Q3 		$360K Buy
8,502
+326
+4% +$11.9K 0.02% 393
2020
Q2 		$251K Buy
+8,176
New +$195K 0.04% 425

Other funds holding CCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Century Communities (CCS) in Q1 2026, closing a stake of 4,228 shares — an estimated $251K sold.

Exchange Traded Concepts first reported a position in CCS in Q2 2020 and held it in 19 quarters. The position peaked at $924K in Q4 2023. 267 funds tracked by Wall St. Rank hold CCS as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Century Communities position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,228 Century Communities shares in Q1 2026, an estimated $251K.
  • Exchange Traded Concepts first reported a position in Century Communities in Q2 2020 and held it in 19 quarters.
  • Exchange Traded Concepts's Century Communities position peaked at $924K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Century Communities as of Q1 2026.

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