Exchange Traded Concepts’s Central Garden & Pet Co CENT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Buy	36,643 +3,078	+9%	+$110K	0.01%	716
2025 Q4	$1.08M	Buy	33,565 +1,504	+5%	+$48K	0.01%	776
2025 Q3	$1.05M	Buy	32,061 +1,799	+6%	+$66.4K	0.01%	764
2025 Q2	$1.06M	Buy	30,262 +1,739	+6%	+$61.5K	0.01%	664
2025 Q1	$1.05M	Buy	+28,523	New	+$1.04M	0.02%	544
2022 Q1	–	Sell	-15,849	Closed	-$667K	–	1226
2021 Q4	$667K	Buy	15,849 +285	+2%	+$11.7K	0.01%	456
2021 Q3	$598K	Sell	15,564 -14,389	-48%	-$553K	0.02%	444
2021 Q2	$1.27M	Buy	29,953 +2,853	+11%	+$128K	0.04%	274
2021 Q1	$1.26M	Buy	27,100 +4,099	+18%	+$154K	0.05%	245
2020 Q4	$710K	Buy	23,001 +2,242	+11%	+$71.7K	0.03%	280
2020 Q3	$663K	Buy	20,759 +3,105	+18%	+$97.2K	0.04%	233
2020 Q2	$508K	Buy	+17,654	New	+$475K	0.08%	208

Other funds holding CENT

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

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

Exchange Traded Concepts increased its Central Garden & Pet Co (CENT) stake by 9.2% in Q1 2026, buying an estimated $110K and bringing the position to 36,643 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #716.

Exchange Traded Concepts first reported a position in CENT in Q2 2020 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold CENT as of Q1 2026.

Exchange Traded Concepts held 36,643 shares of Central Garden & Pet Co worth $1.35M as of Q1 2026.
Exchange Traded Concepts bought 3,078 Central Garden & Pet Co shares in Q1 2026, an estimated $110K.
Central Garden & Pet Co made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #716 holding.
Exchange Traded Concepts first reported a position in Central Garden & Pet Co in Q2 2020 and has held it in 12 quarters since.
174 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2026.

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