EXCHANGE TRADED CONCEPTS, LLC

Position in AVT — Avnet Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in AVT

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

Position Value

$251,271

+$103,876 QoQ

Shares Held

2,829

+18.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#363

of 508 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $13,655,500 across 4 Electronics & Computer Distribution names. AVT ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp	30,891	$8,258,399
2	ARW	Arrow Electronics, Inc.	14,795	$3,157,399
3	SCSC	Scansource, Inc.	38,173	$1,988,431
4	AVT	Avnet Inc This page	2,829	$251,271

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$251,271	2,829	+18.3%	Shares	Other	2026-08-11
2026-03-31	$147,395	2,392	+4.7%	Shares	Other	2026-04-15
2023-09-30	$110,114	2,285	+44.3%	Shares	Sole	2023-10-18
2023-06-30	$79,862	1,583	-10.4%	Shares	Sole	2023-07-20
2023-03-31	$79,868	1,767	+11.8%	Shares	Sole	2023-04-12
2022-12-31	$65,737	1,581	+220.7%	Shares	Sole	2023-01-27
2022-09-30	$17,807	493	+34.7%	Shares	Sole	2022-10-07
2022-06-30	$15,694	366	-56.8%	Shares	Sole	2022-07-20
2022-03-31	$34,420	848	-30.3%	Shares	Sole	2022-04-26
2021-12-31	$50,135	1,216	+163.8%	Shares	Sole	2022-01-13
2021-09-30	$17,043	461	+3.6%	Shares	Sole	2021-10-18
2021-06-30	$17,835	445	+31.7%	Shares	Sole	2021-07-30
2021-03-31	$14,030	338	-25.7%	Shares	Sole	2021-04-20
2020-12-31	$15,975	455	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.