EXCHANGE TRADED CONCEPTS, LLC

Position in AER — AerCap Holdings N.V.

CIK 1457320 OKLAHOMA CITY, OK

Position in AER

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

Position Value

$1,678,656

+$610,436 QoQ

Shares Held

11,515

+47.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#335

of 686 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $6,179,759 across 6 Rental & Leasing Services names. AER ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRG	PROG Holdings, Inc.	49,721	$2,317,495
2	AER	AerCap Holdings N.V. This page	11,515	$1,678,656
3	GATX	Gatx Corp	4,421	$783,356
4	URI	United Rentals, Inc.	652	$738,643
5	R	Ryder System Inc	2,317	$611,154
6	HRI	Herc Holdings Inc	352	$50,455

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,678,656	11,515	+47.9%	Shares	Other	2026-08-11
2026-03-31	$1,068,220	7,787	-14.9%	Shares	Other	2026-04-15
2025-12-31	$1,315,691	9,152	+308.9%	Shares	Other	2026-01-14
2022-09-30	$94,734	2,238	-34.9%	Shares	Sole	2022-10-07
2022-06-30	$140,792	3,439	+130.3%	Shares	Sole	2022-07-20
2022-03-31	$75,068	1,493	+276.1%	Shares	Sole	2022-04-26
2021-12-31	$25,971	397	—	Shares	Sole	2022-01-13
No filing history on record for this holder in this stock.