ETC
CRCL

Exchange Traded Concepts’s Circle Internet Group CRCL Stock Holding History

Exchange Traded Concepts’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Buy
260,846
+86,558
+50% +$8.42M 0.07% 252
2026
Q1 		$16.6M Sell
174,288
-332,683
-66% -$28.2M 0.12% 197
2025
Q4 		$40.2M Buy
506,971
+363,157
+253% +$37.5M 0.31% 59
2025
Q3 		$19.1M Buy
143,814
+42,337
+42% +$6.7M 0.16% 130
2025
Q2 		$18.4M Buy
+101,477
New +$16.5M 0.22% 109

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Exchange Traded Concepts increased its Circle Internet Group (CRCL) stake by 50% in Q2 2026, buying an estimated $8.42M and bringing the position to 260,846 shares worth $16.3M. The position accounts for 0.07% of the portfolio, ranked #252.

Exchange Traded Concepts first reported a position in CRCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.2M in Q4 2025. 564 funds tracked by Wall St. Rank hold CRCL as of Q2 2026.

  • Exchange Traded Concepts held 260,846 shares of Circle Internet Group worth $16.3M as of Q2 2026.
  • Exchange Traded Concepts bought 86,558 Circle Internet Group shares in Q2 2026, an estimated $8.42M.
  • Circle Internet Group made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #252 holding.
  • Exchange Traded Concepts first reported a position in Circle Internet Group in Q2 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Circle Internet Group position peaked at $40.2M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Circle Internet Group as of Q2 2026.

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