EXCHANGE TRADED CONCEPTS, LLC
Position in AMTM — Amentum Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in AMTM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,310,260
-$1,383,547 QoQ
Shares Held
305,286
+3.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 102 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $16,245,900 across 13 Specialty Business Services names. AMTM ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMTM |
Amentum Holdings, Inc.
This page
|
305,286 | $6,310,260 | |
| 2 | CTAS |
Cintas Corp
|
15,993 | $2,720,089 | |
| 3 | UNF |
Unifirst Corp
|
4,638 | $1,226,564 | |
| 4 | ULS |
UL Solutions Inc.
|
9,860 | $1,004,339 | |
| 5 | BKSY |
BlackSky Technology Inc.
|
35,960 | $1,004,003 | |
| 6 | RBA |
Rb Global Inc.
|
7,553 | $879,546 | |
| 7 | SPIR |
Spire Global, Inc.
|
46,450 | $863,970 | |
| 8 | CPRT |
Copart Inc
|
21,907 | $617,557 |
All Filings in AMTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,310,260 | 305,286 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $7,693,807 | 295,008 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $9,005,109 | 310,521 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,406,481 | 267,494 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $78,668 | 3,332 | Shares | Sole | 2025-07-10 | |
| 2024-12-31 | $279,951 | 13,312 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $211,818 | 6,568 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||