EXCHANGE TRADED CONCEPTS, LLC
Position in CBSH — Commerce Bancshares Inc /Mo/
CIK 1457320
OKLAHOMA CITY, OK
Position in CBSH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$184,222
+$51,579 QoQ
Shares Held
3,190
+18.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 505 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBSH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. CBSH ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
749,848 | $45,290,818 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,138,851 | $28,575,048 | |
| 3 | TFSL |
TFS Financial CORP
|
396,738 | $7,030,197 | |
| 4 | CBC |
Central Bancompany, Inc.
|
206,631 | $6,277,449 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
24,606 | $6,058,488 | |
| 6 | TMP |
Tompkins Financial Corp
|
18,443 | $1,743,232 | |
| 7 | PFBC |
Preferred Bank
|
16,108 | $1,711,636 | |
| 8 | FITB |
Fifth Third Bancorp
|
29,690 | $1,673,624 |
All Filings in CBSH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,222 | 3,190 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $132,643 | 2,696 | Shares | Other | 2026-04-15 | |
| 2024-12-31 | $7,352 | 118 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $58,627 | 987 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $73,964 | 1,326 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $60,701 | 1,141 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $55,119 | 1,032 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $663,618 | 14,308 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $539,765 | 9,713 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $620,020 | 9,564 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $558,579 | 8,865 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||