EXCHANGE TRADED CONCEPTS, LLC
Position in ARW — Arrow Electronics, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in ARW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,157,399
+$1,246,892 QoQ
Shares Held
14,795
+11.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 632 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARW Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $13,655,500 across 4 Electronics & Computer Distribution names. ARW ranks #2 (23.1% of the industry book) .
All Filings in ARW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,157,399 | 14,795 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,910,507 | 13,322 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $829,655 | 7,530 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $780,450 | 6,450 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $400,130 | 3,140 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $119,923 | 1,155 | Shares | Other | 2025-04-17 | |
| 2024-06-30 | $5,675 | 47 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $111,588 | 891 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $152,396 | 1,064 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $139,979 | 1,121 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $141,064 | 1,349 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $85,736 | 930 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $43,939 | 392 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $62,518 | 527 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $429,126 | 3,196 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $344,393 | 3,067 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $317,130 | 2,786 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $19,836 | 179 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $23,352 | 240 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||