EXCHANGE TRADED CONCEPTS, LLC
Position in AWI — Armstrong World Industries Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in AWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$615,210
+$437,226 QoQ
Shares Held
3,835
+255.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 470 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $44,324,844 across 16 Building Products & Equipment names. AWI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
116,548 | $18,293,372 | |
| 2 | CSL |
Carlisle Companies Inc
|
35,997 | $13,057,911 | |
| 3 | TT |
Trane Technologies plc
|
7,253 | $3,562,383 | |
| 4 | JCI |
Johnson Controls International plc
|
16,703 | $2,440,474 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
23,365 | $2,090,700 | |
| 6 | MAS |
Masco Corp /De/
|
13,192 | $1,073,432 | |
| 7 | LII |
Lennox International Inc
|
1,196 | $685,247 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
3,835 | $615,210 |
All Filings in AWI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,210 | 3,835 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $177,984 | 1,080 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $216,516 | 1,133 | Shares | Other | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||