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Exchange Traded Concepts’s Commault Systems CVLT Stock Holding History

Exchange Traded Concepts’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-701
Closed -$122K – 1466
2025
Q2 		$122K Buy
701
+54
+8% +$9.22K ﹤0.01% 1243
2025
Q1 		$102K Sell
647
-207
-24% -$34.1K ﹤0.01% 1154
2024
Q4 		$129K Buy
854
+33
+4% +$5.31K ﹤0.01% 1096
2024
Q3 		$126K Sell
821
-6,270
-88% -$883K ﹤0.01% 1108
2024
Q2 		$862K Buy
7,091
+371
+6% +$39.8K 0.02% 484
2024
Q1 		$682K Sell
6,720
-2,289
-25% -$207K 0.02% 528
2023
Q4 		$719K Buy
9,009
+11
+0.1% +$786 0.02% 475
2023
Q3 		$608K Buy
8,998
+8,463
+1,582% +$600K 0.02% 502
2023
Q2 		$38.9K Sell
535
-10
-2% -$650 ﹤0.01% 1099
2023
Q1 		$30.9K Buy
+545
New +$32.5K ﹤0.01% 934
2022
Q3 		– Sell
-468
Closed -$29K – 1187
2022
Q2 		$29K Buy
468
+32
+7% +$1.99K ﹤0.01% 969
2022
Q1 		$29K Buy
+436
New +$28.7K ﹤0.01% 989
2021
Q3 		– Sell
-12,032
Closed -$941K – 1136
2021
Q2 		$941K Buy
12,032
+4,914
+69% +$357K 0.03% 335
2021
Q1 		$459K Sell
7,118
-2,236
-24% -$142K 0.02% 589
2020
Q4 		$518K Buy
9,354
+426
+5% +$19.9K 0.02% 353
2020
Q3 		$364K Buy
8,928
+1,908
+27% +$78.5K 0.02% 387
2020
Q2 		$272K Buy
+7,020
New +$279K 0.05% 411

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Exchange Traded Concepts's CVLT Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Commault Systems (CVLT) in Q3 2025, closing a stake of 701 shares — an estimated $122K sold.

Exchange Traded Concepts first reported a position in CVLT in Q2 2020 and held it in 17 quarters. The position peaked at $941K in Q2 2021. 446 funds tracked by Wall St. Rank hold CVLT as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Commault Systems position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 701 Commault Systems shares in Q3 2025, an estimated $122K.
  • Exchange Traded Concepts first reported a position in Commault Systems in Q2 2020 and held it in 17 quarters.
  • Exchange Traded Concepts's Commault Systems position peaked at $941K in Q2 2021.
  • 446 funds tracked by Wall St. Rank held Commault Systems as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.