ETC
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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

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Citi Trends (CTRN) in Q1 2026, closing a stake of 61,320 shares — an estimated $2.55M sold.

Exchange Traded Concepts first reported a position in CTRN in Q1 2021 and held it in 11 quarters. The position peaked at $2.64M in Q4 2024. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Citi Trends position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 61,320 Citi Trends shares in Q1 2026, an estimated $2.55M.
  • Exchange Traded Concepts first reported a position in Citi Trends in Q1 2021 and held it in 11 quarters.
  • Exchange Traded Concepts's Citi Trends position peaked at $2.64M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

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