EXCHANGE TRADED CONCEPTS, LLC
Position in CRCL — Circle Internet Group, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in CRCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,336,784
-$292,033 QoQ
Shares Held
260,846
+49.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#74
of 564 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $304,928,141 across 26 Capital Markets names. CRCL ranks #10 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
925,001 | $42,300,294 | |
| 2 | SCHW |
Schwab Charles Corp
|
379,483 | $35,014,894 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
277,111 | $27,788,689 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
778,309 | $21,310,100 | |
| 5 | MARA |
MARA Holdings, Inc.
|
1,525,531 | $21,189,625 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
763,071 | $20,862,361 | |
| 7 | WULF |
Terawulf Inc.
|
799,713 | $19,752,911 | |
| 8 | MS |
Morgan Stanley
|
94,285 | $19,709,334 |
All Filings in CRCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,336,784 | 260,846 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $16,628,817 | 174,288 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $40,202,800 | 506,971 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $19,066,860 | 143,814 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $18,396,764 | 101,477 | Shares | Other | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||