Exchange Traded Concepts’s Community Healthcare Trust CHCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.86K	Sell	375 -224	-37%	-$3.89K	﹤0.01%	1571
2026 Q1	$9.52K	Buy	+599	New	+$10.1K	﹤0.01%	1508
2024 Q2	–	Sell	-55	Closed	-$1.46K	–	1227
2024 Q1	$1.46K	Sell	55 -37,268	-100%	-$982K	﹤0.01%	1226
2023 Q4	$994K	Buy	37,323 +329	+0.9%	+$9.06K	0.03%	402
2023 Q3	$1.1M	Buy	36,994 +22,240	+151%	+$746K	0.03%	372
2023 Q2	$487K	Sell	14,754 -499	-3%	-$17.4K	0.01%	621
2023 Q1	$558K	Sell	15,253 -957	-6%	-$37.3K	0.02%	526
2022 Q4	$580K	Buy	16,210 +457	+3%	+$15.6K	0.02%	482
2022 Q3	$516K	Sell	15,753 -16,050	-50%	-$593K	0.02%	469
2022 Q2	$1.15M	Buy	31,803 +944	+3%	+$35.4K	0.03%	265
2022 Q1	$1.3M	Buy	30,859 +4,676	+18%	+$202K	0.03%	290
2021 Q4	$1.24M	Buy	26,183 +501	+2%	+$23K	0.02%	313
2021 Q3	$1.16M	Buy	+25,682	New	+$1.25M	0.03%	304

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Community Healthcare Trust (CHCT) stake by 37% in Q2 2026, selling an estimated $3.89K and leaving 375 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Exchange Traded Concepts first reported a position in CHCT in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.3M in Q1 2022. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

Exchange Traded Concepts held 375 shares of Community Healthcare Trust worth $6.86K as of Q2 2026.
Exchange Traded Concepts sold 224 Community Healthcare Trust shares in Q2 2026, an estimated $3.89K.
Community Healthcare Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1571 holding.
Exchange Traded Concepts first reported a position in Community Healthcare Trust in Q3 2021 and has held it in 13 quarters since.
Exchange Traded Concepts's Community Healthcare Trust position peaked at $1.3M in Q1 2022.
170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

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