EXCHANGE TRADED CONCEPTS, LLC's ownership history for CART

EXCHANGE TRADED CONCEPTS, LLC currently holds 78.4K shares with a market value of $3.5M. It started holding CART on 2024-09-30. At its peak, it held 305.0K shares on 2025-09-30. Its highest holding value was $13.0M on 2025-06-30. At its lowest, it held 56.3K shares on 2024-12-31, with a value of $2.3M on 2025-03-31. In the recent 180 days, EXCHANGE TRADED CONCEPTS, LLC has decreased its shares by 209.4K. In the recent year, EXCHANGE TRADED CONCEPTS, LLC has increased its shares by 22.1K.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $8.1M on 2025-06-30. At its peak, it held 2.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $10.0M on 2025-06-30. At its lowest, it held 2.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.1M on 2025-09-30.