Exchange Traded Concepts’s Citi Trends CTRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-61,320	Closed	-$2.55M	–	1556
2025 Q4	$2.55M	Sell	61,320 -7,901	-11%	-$312K	0.02%	531
2025 Q3	$2.15M	Sell	69,221 -2,245	-3%	-$72.6K	0.02%	550
2025 Q2	$2.39M	Sell	71,466 -25,632	-26%	-$653K	0.03%	447
2025 Q1	$2.15M	Sell	97,098 -3,425	-3%	-$84.7K	0.04%	363
2024 Q4	$2.64M	Buy	100,523 +6,702	+7%	+$141K	0.05%	310
2024 Q3	$1.72M	Buy	+93,821	New	+$1.62M	0.04%	376
2022 Q2	–	Sell	-13,688	Closed	-$419K	–	1230
2022 Q1	$419K	Buy	13,688 +5,792	+73%	+$271K	0.01%	706
2021 Q4	$748K	Buy	7,896 +1,084	+16%	+$86.5K	0.01%	416
2021 Q3	$497K	Buy	6,812 +438	+7%	+$35.1K	0.01%	596
2021 Q2	$555K	Buy	6,374 +1,108	+21%	+$102K	0.02%	495
2021 Q1	$441K	Buy	+5,266	New	+$375K	0.02%	607

Other funds holding CTRN

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return