EXCHANGE TRADED CONCEPTS, LLC
Position in CASY — Caseys General Stores Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in CASY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,518,048
-$722,304 QoQ
Shares Held
1,910
-37.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 390 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,852,108 across 12 Specialty Retail names. CASY ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
113,962 | $1,611,422 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
1,910 | $1,518,048 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,423 | $1,305,681 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,409 | $1,086,408 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,784 | $882,050 | |
| 6 | WINA |
Winmark Corp
|
1,779 | $752,659 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
19,789 | $625,529 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
26,207 | $606,167 |
All Filings in CASY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,048 | 1,910 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,240,352 | 3,078 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,428,202 | 2,584 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $902,250 | 1,596 | Shares | Other | 2025-10-14 | |
| 2024-12-31 | $792,856 | 2,001 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $746,535 | 1,987 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $831,037 | 2,178 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $662,057 | 2,079 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $675,036 | 2,457 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $701,879 | 2,585 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $687,985 | 2,821 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $811,725 | 3,750 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $760,546 | 3,390 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $625,179 | 3,087 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $606,364 | 3,278 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $632,954 | 3,194 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $596,983 | 3,025 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $559,884 | 2,971 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $870,819 | 4,474 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $626,518 | 2,898 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $425,115 | 2,380 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $403,620 | 2,272 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $306,366 | 2,049 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $30,605 | 231 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||