EXCHANGE TRADED CONCEPTS, LLC

Position in AEIS — Advanced Energy Industries Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in AEIS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$323,651

+$138,739 QoQ

Shares Held

868

+51.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#480

of 677 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $22,684,389 across 12 Electrical Equipment & Parts names. AEIS ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTBR	LIGHTBRIDGE Corp	1,117,253	$9,820,653
2	POWL	Powell Industries Inc	16,058	$4,598,368
3	BE	Bloom Energy Corp	6,423	$1,944,241
4	VRT	Vertiv Holdings Co	5,238	$1,753,786
5	ENR	Energizer Holdings, Inc.	76,411	$1,638,251
6	NVT	nVent Electric plc	4,961	$841,434
7	HUBB	Hubbell Inc	1,126	$589,123
8	AEIS	Advanced Energy Industries Inc This page	868	$323,651

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$323,651	868	+51.5%	Shares	Other	2026-08-11
2026-03-31	$184,912	573	-30.5%	Shares	Other	2026-04-15
2025-12-31	$172,520	824	+116.8%	Shares	Other	2026-01-14
2024-06-30	$41,328	380	-22.1%	Shares	Sole	2024-08-13
2024-03-31	$49,766	488	+7.0%	Shares	Sole	2024-04-15
2023-12-31	$49,667	456	-1.1%	Shares	Sole	2024-01-05
2023-09-30	$47,538	461	-47.6%	Shares	Sole	2023-10-18
2021-06-30	$99,184	880	+19.9%	Shares	Sole	2021-07-30
2021-03-31	$80,130	734	+263.4%	Shares	Sole	2021-04-20
2020-12-31	$19,587	202	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.