EXCHANGE TRADED CONCEPTS, LLC

Position in CALM — Cal-Maine Foods Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in CALM

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,972,252

+$575,056 QoQ

Shares Held

49,308

+14.9% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 87 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $7,772,004 across 5 Farm Products names. CALM ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALM	Cal-Maine Foods Inc This page	49,308	$3,972,252
2	DMC	Del Monte Corp	52,992	$1,479,006
3	ADM	Archer-Daniels-Midland Co	18,506	$1,413,857
4	TSN	Tyson Foods, Inc.	8,600	$492,350
5	BG	Bunge Global SA	3,884	$414,539

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,972,252	49,308	+14.9%	Shares	Other	2026-07-22
2026-03-31	$3,397,196	42,921	+35.6%	Shares	Other	2026-04-15
2025-12-31	$2,518,389	31,650	+7.7%	Shares	Other	2026-01-14
2025-09-30	$2,764,658	29,380	-19.0%	Shares	Other	2025-10-14
2025-06-30	$3,612,185	36,256	+5.0%	Shares	Other	2025-07-10
2025-03-31	$3,139,595	34,539	-17.2%	Shares	Other	2025-04-17
2024-12-31	$4,294,337	41,725	+4.8%	Shares	Other	2025-01-21
2024-09-30	$2,980,278	39,822	-7.1%	Shares	Other	2024-10-10
2024-06-30	$2,618,257	42,845	+6.0%	Shares	Other	2024-08-13
2024-03-31	$2,379,187	40,428	+2.6%	Shares	Sole	2024-04-15
2023-12-31	$2,262,141	39,417	+6480.5%	Shares	Sole	2024-01-05
2023-09-30	$29,003	599	-97.8%	Shares	Sole	2023-10-18
2022-12-31	$1,453,706	26,698	+3.1%	Shares	Sole	2023-01-27
2022-09-30	$1,439,113	25,888	-23.5%	Shares	Sole	2022-10-07
2022-06-30	$1,672,281	33,845	+3.1%	Shares	Sole	2022-07-20
2022-03-31	$1,813,369	32,839	+17.8%	Shares	Sole	2022-04-26
2021-06-30	$1,009,462	27,878	+10.5%	Shares	Sole	2021-07-30
2021-03-31	$969,144	25,225	+70.0%	Shares	Sole	2021-04-20
2020-12-31	$556,868	14,834	+10.8%	Shares	Sole	2021-01-19
2020-09-30	$513,927	13,394	—	Shares	Sole	2020-10-30
No filing history on record for this holder in this stock.