Exchange Traded Concepts’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,653	Closed	-$238K	–	1594
2026 Q1	$238K	Sell	6,653 -1,233	-16%	-$44.8K	﹤0.01%	1159
2025 Q4	$256K	Sell	7,886 -940	-11%	-$29.4K	﹤0.01%	1141
2025 Q3	$249K	Buy	8,826 +897	+11%	+$25.7K	﹤0.01%	1167
2025 Q2	$239K	Buy	7,929 +1,824	+30%	+$61.8K	﹤0.01%	1109
2025 Q1	$250K	Buy	+6,105	New	+$294K	﹤0.01%	904
2023 Q4	–	Sell	-147	Closed	-$10.2K	–	1268
2023 Q3	$10.2K	Buy	+147	New	+$10.5K	﹤0.01%	1163
2021 Q2	–	Sell	-143	Closed	-$13K	–	1129
2021 Q1	$13K	Buy	+143	New	+$13.2K	﹤0.01%	958

Other funds holding CRI

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Carter's (CRI) in Q2 2026, closing a stake of 6,653 shares — an estimated $238K sold.

Exchange Traded Concepts first reported a position in CRI in Q1 2021 and held it in 7 quarters. The position peaked at $256K in Q4 2025. 35 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Exchange Traded Concepts reported no remaining Carter's position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 6,653 Carter's shares in Q2 2026, an estimated $238K.
Exchange Traded Concepts first reported a position in Carter's in Q1 2021 and held it in 7 quarters.
Exchange Traded Concepts's Carter's position peaked at $256K in Q4 2025.
35 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

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