Exchange Traded Concepts’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$308K	Buy	2,076 +323	+18%	+$52.9K	﹤0.01%	1223
2026 Q1	$254K	Sell	1,753 -307	-15%	-$41.3K	﹤0.01%	1120
2025 Q4	$244K	Buy	+2,060	New	+$254K	﹤0.01%	1186
2025 Q1	–	Sell	-60	Closed	-$5.97K	–	1293
2024 Q4	$5.97K	Sell	60 -7	-10%	-$769	﹤0.01%	1363
2024 Q3	$8.32K	Buy	67 +15	+29%	+$1.99K	﹤0.01%	1296
2024 Q2	$6.64K	Buy	+52	New	+$5.45K	﹤0.01%	1147
2023 Q3	–	Sell	-2,189	Closed	-$177K	–	1356
2023 Q2	$177K	Buy	+2,189	New	+$181K	﹤0.01%	815
2021 Q2	–	Sell	-473	Closed	-$40K	–	1131
2021 Q1	$40K	Buy	+473	New	+$41K	﹤0.01%	830

Other funds holding CRUS

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

SOADOR

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

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

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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

Exchange Traded Concepts increased its Cirrus Logic (CRUS) stake by 18% in Q2 2026, buying an estimated $52.9K and bringing the position to 2,076 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Exchange Traded Concepts first reported a position in CRUS in Q1 2021 and has held it in 8 quarters since. 110 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

Exchange Traded Concepts held 2,076 shares of Cirrus Logic worth $308K as of Q2 2026.
Exchange Traded Concepts bought 323 Cirrus Logic shares in Q2 2026, an estimated $52.9K.
Cirrus Logic made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1223 holding.
Exchange Traded Concepts first reported a position in Cirrus Logic in Q1 2021 and has held it in 8 quarters since.
110 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

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