EXCHANGE TRADED CONCEPTS, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in APD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,937
-$17,739 QoQ
Shares Held
317
-16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,528
of 1,766 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,331,605 across 21 Specialty Chemicals names. APD ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
284,043 | $25,166,209 | |
| 2 | PPG |
Ppg Industries Inc
|
168,207 | $20,401,826 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
229,382 | $18,171,641 | |
| 4 | ECL |
Ecolab Inc.
|
36,453 | $10,156,169 | |
| 5 | ESI |
Element Solutions Inc
|
172,935 | $8,257,646 | |
| 6 | HWKN |
Hawkins Inc
|
43,908 | $6,239,326 | |
| 7 | LIN |
Linde PLC
|
9,289 | $4,820,433 | |
| 8 | WDFC |
Wd 40 Co
|
9,867 | $2,403,995 |
All Filings in APD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,937 | 317 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $110,676 | 381 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $59,037 | 239 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $57,816 | 212 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $197,723 | 701 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $69,305 | 235 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $53,947 | 186 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $60,441 | 203 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $42,836 | 166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,361 | 212 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $55,307 | 202 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $56,396 | 199 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $86,264 | 288 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $84,152 | 293 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,840,615 | 9,215 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $65,397 | 281 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $76,472 | 318 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $90,467 | 362 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $108,316 | 356 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $91,431 | 357 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,715,699 | 9,440 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $83,276 | 296 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,289 | 34 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,076,084 | 6,970 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,863 | 16 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||