Exchange Traded Concepts’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-699	Closed	-$197K	–	1589
2026 Q1	$197K	Buy	699 +254	+57%	+$73.7K	﹤0.01%	1244
2025 Q4	$132K	Buy	+445	New	+$134K	﹤0.01%	1317
2025 Q2	–	Sell	-202	Closed	-$15.9K	–	1424
2025 Q1	$15.9K	Buy	202 +96	+91%	+$10.2K	﹤0.01%	1249
2024 Q4	$9.78K	Sell	106 -65	-38%	-$5.08K	﹤0.01%	1297
2024 Q3	$8.74K	Buy	+171	New	+$8.84K	﹤0.01%	1293
2024 Q1	–	Sell	-157	Closed	-$4.6K	–	1275
2023 Q4	$4.6K	Buy	+157	New	+$4.18K	﹤0.01%	1148

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Celestica (CLS) in Q2 2026, closing a stake of 699 shares — an estimated $197K sold.

Exchange Traded Concepts first reported a position in CLS in Q4 2023 and held it in 6 quarters. The position peaked at $197K in Q1 2026. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Exchange Traded Concepts reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 699 Celestica shares in Q2 2026, an estimated $197K.
Exchange Traded Concepts first reported a position in Celestica in Q4 2023 and held it in 6 quarters.
Exchange Traded Concepts's Celestica position peaked at $197K in Q1 2026.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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