EXCHANGE TRADED CONCEPTS, LLC
Position in BURL — Burlington Stores, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in BURL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$440,352
+$56,079 QoQ
Shares Held
1,390
+17.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 153 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $24,829,659 across 9 Apparel Retail names. BURL ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
72,047 | $10,915,120 | |
| 2 | ROST |
Ross Stores, Inc.
|
37,857 | $8,057,861 | |
| 3 | LULU |
lululemon athletica inc.
|
21,290 | $2,430,891 | |
| 4 | SHOE |
Shoe Station Group Inc
|
133,433 | $1,978,811 | |
| 5 | BURL |
Burlington Stores, Inc.
This page
|
1,390 | $440,352 | |
| 6 | BKE |
Buckle Inc
|
8,722 | $368,068 | |
| 7 | CAL |
Caleres Inc
|
20,491 | $253,473 | |
| 8 | URBN |
Urban Outfitters Inc
|
3,510 | $248,718 |
All Filings in BURL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,352 | 1,390 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $384,273 | 1,181 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $208,260 | 721 | Shares | Other | 2026-01-14 | |
| 2021-03-31 | $7,171 | 24 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $5,770 | 28 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,363 | 12 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $236,105 | 1,490 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||