EXCHANGE TRADED CONCEPTS, LLC
Position in BAX — Baxter International Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in BAX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,315
+$19,571 QoQ
Shares Held
4,330
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $92,497,437 across 11 Medical Instruments & Supplies names. BAX ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
328,565 | $49,721,741 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
98,626 | $39,221,586 | |
| 3 | ATR |
Aptargroup, Inc.
|
11,207 | $1,403,116 | |
| 4 | ALGN |
Align Technology Inc
|
4,944 | $833,855 | |
| 5 | RMD |
Resmed Inc
|
2,704 | $526,954 | |
| 6 | UTMD |
Utah Medical Products Inc
|
4,094 | $282,404 | |
| 7 | COO |
Cooper Companies, Inc.
|
1,724 | $123,628 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
320 | $114,880 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,315 | 4,330 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $72,744 | 4,330 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $76,229 | 3,989 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $77,258 | 3,393 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $63,921 | 2,111 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $582,731 | 17,024 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $584,395 | 20,041 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $624,568 | 16,449 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $628,860 | 18,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,605,228 | 37,558 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $695,493 | 17,990 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $753,479 | 19,965 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,095,718 | 24,050 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,006,415 | 24,813 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,610,193 | 31,591 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,581,868 | 29,370 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,430,145 | 22,266 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,940,360 | 25,024 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,102,994 | 24,499 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,322,416 | 28,875 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,537,360 | 31,520 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,564,020 | 30,401 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,525,924 | 19,017 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $742,919 | 9,238 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,293,359 | 26,636 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $99,132 | 1,221 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||