EXCHANGE TRADED CONCEPTS, LLC
Position in BLDR — Builders FirstSource, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in BLDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,090,700
+$1,879,442 QoQ
Shares Held
23,365
+810.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 662 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in BLDR 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. BLDR ranks #5 (4.7% 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.
This page
|
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
|
3,835 | $615,210 |
All Filings in BLDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,700 | 23,365 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $211,258 | 2,566 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,226,538 | 21,640 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,641,309 | 21,784 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,079,681 | 26,392 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,811,629 | 14,500 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,603,959 | 11,222 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,051,038 | 10,580 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,099,943 | 7,947 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,519,278 | 21,670 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $148,576 | 890 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $209,765 | 1,685 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $84,456 | 621 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $214,670 | 2,418 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $578,664 | 8,919 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $217,296 | 3,688 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $695,200 | 12,946 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $792,938 | 12,286 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||