Exchange Traded Concepts’s Cricut CRCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-56,518	Closed	-$211K	–	1593
2026 Q1	$211K	Buy	56,518 +6,549	+13%	+$28.7K	﹤0.01%	1222
2025 Q4	$247K	Buy	49,969 +9,562	+24%	+$48.8K	﹤0.01%	1173
2025 Q3	$254K	Buy	40,407 +3,370	+9%	+$19.7K	﹤0.01%	1163
2025 Q2	$251K	Sell	37,037 -9,757	-21%	-$55.7K	﹤0.01%	1072
2025 Q1	$241K	Sell	46,794 -2,261	-5%	-$12.6K	﹤0.01%	942
2024 Q4	$280K	Buy	49,055 +2,272	+5%	+$13.6K	0.01%	940
2024 Q3	$324K	Sell	46,783 -9,877	-17%	-$59.3K	0.01%	823
2024 Q2	$339K	Sell	56,660 -10,191	-15%	-$61.1K	0.01%	779
2024 Q1	$318K	Buy	+66,851	New	+$356K	0.01%	778

Other funds holding CRCT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Cricut (CRCT) in Q2 2026, closing a stake of 56,518 shares — an estimated $211K sold.

Exchange Traded Concepts first reported a position in CRCT in Q1 2024 and held it in 9 quarters. The position peaked at $339K in Q2 2024. 155 funds tracked by Wall St. Rank hold CRCT as of Q2 2026.

Exchange Traded Concepts reported no remaining Cricut position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 56,518 Cricut shares in Q2 2026, an estimated $211K.
Exchange Traded Concepts first reported a position in Cricut in Q1 2024 and held it in 9 quarters.
Exchange Traded Concepts's Cricut position peaked at $339K in Q2 2024.
155 funds tracked by Wall St. Rank held Cricut as of Q2 2026.

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