EXCHANGE TRADED CONCEPTS, LLC
Position in CRS — Carpenter Technology Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in CRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,794,287
+$5,756,968 QoQ
Shares Held
14,257
+85.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#186
of 873 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $15,918,890 across 4 Metal Fabrication names. CRS ranks #1 (55.2% of the industry book) .
All Filings in CRS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,794,287 | 14,257 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,037,319 | 7,706 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $324,285 | 1,030 | Shares | Other | 2026-01-14 | |
| 2023-09-30 | $10,484 | 156 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,970 | 142 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||