Position in ADUS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,179,294
+$176,870 QoQ
Shares Held
21,691
+1.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 301 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $75,825,706 across 16 Medical Care Facilities names. ADUS ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
90,190 | $35,164,177 | |
| 2 | UHS |
Universal Health Services Inc
|
124,629 | $18,531,085 | |
| 3 | GMRS |
GMR Solutions Inc.
|
575,000 | $8,889,500 | |
| 4 | ADUS |
Addus HomeCare Corp
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|
21,691 | $2,179,294 | |
| 5 | DVA |
Davita Inc.
|
8,430 | $1,875,505 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
73,142 | $1,852,686 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
46,009 | $1,489,310 | |
| 8 | NHC |
National Healthcare Corp
|
5,423 | $1,146,205 |
All Filings in ADUS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,179,294 | 21,691 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,002,424 | 21,382 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,954,283 | 18,198 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,112,256 | 17,902 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,272,353 | 19,727 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,871,097 | 18,921 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $742,448 | 5,923 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $767,982 | 5,773 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $768,415 | 6,618 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $651,352 | 6,303 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,328,683 | 14,310 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,209,442 | 14,197 | Shares | Sole | 2023-10-18 | |
| 2021-06-30 | $782,717 | 8,972 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $849,898 | 8,126 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $862,250 | 7,364 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $628,491 | 6,650 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $540,180 | 5,836 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||