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Exchange Traded Concepts’s CrowdStrike CRWD Stock Holding History

Exchange Traded Concepts’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.47M Buy
56,016
+880
+2% +$93.3K 0.04% 392
2025
Q4 		$6.46M Buy
55,136
+232
+0.4% +$29.5K 0.05% 344
2025
Q3 		$6.73M Buy
54,904
+15,700
+40% +$1.78M 0.06% 314
2025
Q2 		$4.99M Sell
39,204
-9,748
-20% -$1.06M 0.06% 316
2025
Q1 		$4.31M Buy
48,952
+11,280
+30% +$1.07M 0.07% 229
2024
Q4 		$3.22M Sell
37,672
-7,124
-16% -$592K 0.06% 276
2024
Q3 		$3.14M Buy
44,796
+3,880
+9% +$276K 0.07% 230
2024
Q2 		$3.92M Sell
40,916
-15,596
-28% -$1.3M 0.1% 196
2024
Q1 		$4.53M Buy
56,512
+17,696
+46% +$1.35M 0.12% 179
2023
Q4 		$2.48M Buy
38,816
+608
+2% +$31.8K 0.07% 233
2023
Q3 		$1.6M Buy
38,208
+15,840
+71% +$616K 0.05% 279
2023
Q2 		$821K Sell
22,368
-66,108
-75% -$2.3M 0.02% 439
2023
Q1 		$3.04M Sell
88,476
-31,176
-26% -$901K 0.08% 165
2022
Q4 		$3.15M Buy
119,652
+113,420
+1,820% +$3.88M 0.09% 149
2022
Q3 		$257K Buy
6,232
+4,544
+269% +$208K 0.01% 652
2022
Q2 		$71K Sell
1,688
-460
-21% -$20.8K ﹤0.01% 849
2022
Q1 		$122K Sell
2,148
-13,564
-86% -$632K ﹤0.01% 806
2021
Q4 		$804K Buy
15,712
+1,964
+14% +$120K 0.02% 382
2021
Q3 		$845K Buy
13,748
+13,568
+7,538% +$875K 0.02% 351
2021
Q2 		$11K Sell
180
-15,736
-99% -$847K ﹤0.01% 1025
2021
Q1 		$726K Buy
15,916
+15,844
+22,006% +$838K 0.03% 343
2020
Q4 		$4K Sell
72
-252
-78% -$9.82K ﹤0.01% 966
2020
Q3 		$11K Buy
324
+188
+138% +$5.48K ﹤0.01% 675
2020
Q2 		$3K Buy
+136
New +$2.73K ﹤0.01% 679

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Traded Concepts's CRWD Position: Q1 2026 in Review

Exchange Traded Concepts increased its CrowdStrike (CRWD) stake by 1.6% in Q1 2026, buying an estimated $93.3K and bringing the position to 56,016 shares worth $5.47M. The position accounts for 0.04% of the portfolio, ranked #392.

Exchange Traded Concepts first reported a position in CRWD in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.73M in Q3 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

  • Exchange Traded Concepts held 56,016 shares of CrowdStrike worth $5.47M as of Q1 2026.
  • Exchange Traded Concepts bought 880 CrowdStrike shares in Q1 2026, an estimated $93.3K.
  • CrowdStrike made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #392 holding.
  • Exchange Traded Concepts first reported a position in CrowdStrike in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's CrowdStrike position peaked at $6.73M in Q3 2025.
  • 2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.