EXCHANGE TRADED CONCEPTS, LLC

CIK

1457320

City

OKLAHOMA CITY

State / Country

OK

Stock

CSR — Centerspace

Top Portfolio Positions

1,357 positions · $9,578,642,647 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	900,243	$585,464,032	6.11%
NVDA	Nvidia Corp Technology	1,857,242	$323,903,002	3.38%
MSFT	Microsoft Corp Technology	811,307	$300,321,507	3.14%
META	Meta Platforms, Inc. Communication Services	508,912	$291,163,817	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	687,395	$255,539,090	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	1,216,931	$253,450,217	2.65%
QQQ	Invesco Qqq Trust, Series 1	433,797	$250,378,952	2.61%
AAPL	Apple Inc. Technology	950,800	$241,303,529	2.52%
GOOGL	Alphabet Inc. Communication Services	636,278	$182,968,100	1.91%
IBIT	iShares Bitcoin Trust ETF	4,145,400	$159,266,268	1.66%

Portfolio Trend

25 quarters · across all stocks

Holdings in CSR

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$766,152	13,336	+2.9%	Shares	Other	2026-04-15
2025-12-31	$865,024	12,965	-2.8%	Shares	Other	2026-01-14
2025-09-30	$785,902	13,343	-54.3%	Shares	Other	2025-10-14
2025-06-30	$1,756,885	29,189	+4.3%	Shares	Other	2025-07-10
2025-03-31	$1,812,546	27,993	+208.5%	Shares	Other	2025-04-17
2023-06-30	$556,719	9,073	-3.2%	Shares	Sole	2023-07-20
2023-03-31	$512,046	9,373	-36.6%	Shares	Sole	2023-04-12
2022-06-30	$1,206,042	14,789	+3.1%	Shares	Sole	2022-07-20
2022-03-31	$1,408,120	14,351	+3.9%	Shares	Sole	2022-04-26
2021-12-31	$1,531,861	13,813	+1.7%	Shares	Sole	2022-01-13
2021-09-30	$1,283,121	13,578	+168.8%	Shares	Sole	2021-10-18
2020-12-31	$356,802	5,051	—	Shares	Sole	2021-01-19
No 13F history on record for this holder in this stock.