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Exchange Traded Concepts’s CSW Industrials CSW Stock Holding History

Exchange Traded Concepts’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-262
Closed -$92.4K – 1295
2024
Q4 		$92.4K Buy
262
+16
+7% +$6.22K ﹤0.01% 1162
2024
Q3 		$90.1K Sell
246
-1,803
-88% -$563K ﹤0.01% 1148
2024
Q2 		$544K Buy
2,049
+666
+48% +$165K 0.01% 681
2024
Q1 		$324K Buy
+1,383
New +$308K 0.01% 774

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Exchange Traded Concepts's CSW Position: Q1 2025 in Review

Exchange Traded Concepts sold out of CSW Industrials (CSW) in Q1 2025, closing a stake of 262 shares — an estimated $92.4K sold.

Exchange Traded Concepts first reported a position in CSW in Q1 2024 and held it in 4 quarters. The position peaked at $544K in Q2 2024. 357 funds tracked by Wall St. Rank hold CSW as of Q1 2025.

  • Exchange Traded Concepts reported no remaining CSW Industrials position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 262 CSW Industrials shares in Q1 2025, an estimated $92.4K.
  • Exchange Traded Concepts first reported a position in CSW Industrials in Q1 2024 and held it in 4 quarters.
  • Exchange Traded Concepts's CSW Industrials position peaked at $544K in Q2 2024.
  • 357 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.