Exchange Traded Concepts’s Choice Hotels CHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,393	Closed	-$1M	–	1605
2025 Q3	$1M	Buy	+9,393	New	+$1.15M	0.01%	780
2024 Q3	–	Sell	-5,476	Closed	-$652K	–	1345
2024 Q2	$652K	Buy	5,476 +261	+5%	+$30.8K	0.02%	602
2024 Q1	$659K	Buy	+5,215	New	+$623K	0.02%	559
2023 Q1	–	Sell	-548	Closed	-$61.7K	–	1162
2022 Q4	$61.7K	Sell	548 -30	-5%	-$3.58K	﹤0.01%	832
2022 Q3	$63K	Buy	+578	New	+$66.3K	﹤0.01%	806

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exchange Traded Concepts's CHH Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Choice Hotels (CHH) in Q4 2025, closing a stake of 9,393 shares — an estimated $1M sold.

Exchange Traded Concepts first reported a position in CHH in Q3 2022 and held it in 5 quarters. The position peaked at $1M in Q3 2025. 328 funds tracked by Wall St. Rank hold CHH as of Q4 2025.

Exchange Traded Concepts reported no remaining Choice Hotels position as of Q4 2025 after selling out during the quarter.
Exchange Traded Concepts sold 9,393 Choice Hotels shares in Q4 2025, an estimated $1M.
Exchange Traded Concepts first reported a position in Choice Hotels in Q3 2022 and held it in 5 quarters.
Exchange Traded Concepts's Choice Hotels position peaked at $1M in Q3 2025.
328 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.