EXCHANGE TRADED CONCEPTS, LLC

Position in C — Citigroup Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in C

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

Position Value

$19,607,555

+$16,893,541 QoQ

Shares Held

140,094

+485.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#418

of 2,621 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Financial Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $112,760,463 across 5 Banks - Diversified names. C ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	361,150	$52,225,898
2	JPM	Jpmorgan Chase & Co	63,025	$20,629,971
3	C	Citigroup Inc This page	140,094	$19,607,555
4	WFC	Wells Fargo & Company/Mn	199,371	$16,476,018
5	BAC	Bank Of America Corp /De/	67,059	$3,821,021

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,607,555	140,094	+485.4%	Shares	Other	2026-08-11
2026-03-31	$2,714,014	23,931	-4.3%	Shares	Other	2026-04-15
2025-12-31	$2,917,249	25,000	+12.6%	Shares	Other	2026-01-14
2025-09-30	$2,253,807	22,205	+393.6%	Shares	Other	2025-10-14
2025-06-30	$382,954	4,499	+23.5%	Shares	Other	2025-07-10
2025-03-31	$258,544	3,642	+68.8%	Shares	Other	2025-04-17
2024-12-31	$151,831	2,157	-99.3%	Shares	Sole	2025-01-21
2024-09-30	$18,986,767	303,303	+5749.6%	Shares	Other	2024-10-10
2024-03-31	$327,899	5,185	+4369.8%	Shares	Sole	2024-04-15
2023-12-31	$5,967	116	-97.3%	Shares	Sole	2024-01-05
2023-09-30	$175,501	4,267	-98.6%	Shares	Sole	2023-10-18
2023-06-30	$14,118,994	306,668	+128.3%	Shares	Sole	2023-07-20
2023-03-31	$6,297,514	134,304	-50.8%	Shares	Sole	2023-04-12
2022-12-31	$12,340,688	272,843	+17.2%	Shares	Sole	2023-01-27
2022-09-30	$9,704,317	232,885	+88449.4%	Shares	Sole	2022-10-07
2022-06-30	$12,095	263	-99.9%	Shares	Sole	2022-07-20
2022-03-31	$12,988,482	243,230	+43.7%	Shares	Sole	2022-04-26
2021-12-31	$10,218,893	169,215	+123.5%	Shares	Sole	2022-01-13
2021-09-30	$5,313,257	75,709	+15574.7%	Shares	Sole	2021-10-18
2021-06-30	$34,172	483	-98.6%	Shares	Sole	2021-07-30
2021-03-31	$2,575,277	35,399	+49065.3%	Shares	Sole	2021-04-20
2020-09-30	$3,103	72	+125.0%	Shares	Sole	2020-10-30
2020-06-30	$1,635	32	-99.7%	Shares	Sole	2020-07-15
2020-03-31	$404,183	9,596	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.