ETC
CSGS

Exchange Traded Concepts’s CSG Systems International CSGS Stock Holding History

Exchange Traded Concepts’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,102
Closed -$928K – 1554
2025
Q4 		$928K Sell
12,102
-354
-3% -$26.1K 0.01% 837
2025
Q3 		$802K Sell
12,456
-347
-3% -$22.1K 0.01% 879
2025
Q2 		$836K Buy
12,803
+244
+2% +$15.2K 0.01% 745
2025
Q1 		$759K Buy
+12,559
New +$746K 0.01% 701
2023
Q3 		– Sell
-12,659
Closed -$668K – 1357
2023
Q2 		$668K Buy
12,659
+1,958
+18% +$100K 0.02% 499
2023
Q1 		$575K Buy
10,701
+893
+9% +$50.8K 0.02% 517
2022
Q4 		$561K Buy
9,808
+265
+3% +$15.6K 0.02% 496
2022
Q3 		$505K Sell
9,543
-14,399
-60% -$839K 0.02% 476
2022
Q2 		$1.43M Buy
23,942
+710
+3% +$43K 0.04% 223
2022
Q1 		$1.48M Sell
23,232
-5,268
-18% -$317K 0.03% 260
2021
Q4 		$1.64M Buy
28,500
+484
+2% +$25.7K 0.03% 268
2021
Q3 		$1.35M Buy
28,016
+3,862
+16% +$181K 0.03% 274
2021
Q2 		$1.14M Buy
24,154
+2,292
+10% +$104K 0.04% 292
2021
Q1 		$981K Buy
21,862
+5,288
+32% +$244K 0.04% 290
2020
Q4 		$747K Buy
16,574
+1,602
+11% +$68.2K 0.03% 269
2020
Q3 		$613K Buy
14,972
+4,500
+43% +$187K 0.03% 256
2020
Q2 		$433K Buy
+10,472
New +$480K 0.07% 236

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Exchange Traded Concepts sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 12,102 shares — an estimated $928K sold.

Exchange Traded Concepts first reported a position in CSGS in Q2 2020 and held it in 17 quarters. The position peaked at $1.64M in Q4 2021. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • Exchange Traded Concepts reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,102 CSG Systems International shares in Q1 2026, an estimated $928K.
  • Exchange Traded Concepts first reported a position in CSG Systems International in Q2 2020 and held it in 17 quarters.
  • Exchange Traded Concepts's CSG Systems International position peaked at $1.64M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

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