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Exchange Traded Concepts’s Crane NXT CXT Stock Holding History

Exchange Traded Concepts’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,891
Closed -$2.31M – 1468
2025
Q2 		$2.31M Buy
+42,891
New +$2.18M 0.03% 455
2024
Q4 		– Sell
-41,631
Closed -$2.34M – 1407
2024
Q3 		$2.34M Buy
+41,631
New +$2.42M 0.05% 290
2023
Q4 		– Sell
-39,794
Closed -$2.21M – 1271
2023
Q3 		$2.21M Buy
39,794
+573
+1% +$33.2K 0.06% 223
2023
Q2 		$2.21M Buy
+39,221
New +$1.99M 0.05% 253

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Crane NXT (CXT) in Q3 2025, closing a stake of 42,891 shares — an estimated $2.31M sold.

Exchange Traded Concepts first reported a position in CXT in Q2 2023 and held it in 4 quarters. The position peaked at $2.34M in Q3 2024. 358 funds tracked by Wall St. Rank hold CXT as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Crane NXT position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 42,891 Crane NXT shares in Q3 2025, an estimated $2.31M.
  • Exchange Traded Concepts first reported a position in Crane NXT in Q2 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Crane NXT position peaked at $2.34M in Q3 2024.
  • 358 funds tracked by Wall St. Rank held Crane NXT as of Q3 2025.

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