EXCHANGE TRADED CONCEPTS, LLC
Position in CENT — Central Garden & Pet Co
CIK 1457320
OKLAHOMA CITY, OK
Position in CENT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,677,692
+$330,329 QoQ
Shares Held
37,837
+3.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 275 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,684,415 across 18 Packaged Foods names. CENT ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
32,130 | $2,762,858 | |
| 2 | CAG |
Conagra Brands Inc.
|
199,719 | $2,688,217 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
46,544 | $2,009,769 | |
| 4 | CENT |
Central Garden & Pet Co
This page
|
37,837 | $1,677,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
61,137 | $1,517,420 | |
| 6 | GIS |
General Mills Inc
|
36,858 | $1,282,658 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
16,880 | $1,239,836 | |
| 8 | KHC |
Kraft Heinz Co
|
50,849 | $1,201,052 |
All Filings in CENT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,692 | 37,837 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,347,363 | 36,643 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,079,114 | 33,565 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,046,791 | 32,061 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,064,617 | 30,262 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,045,653 | 28,523 | Shares | Other | 2025-04-17 | |
| 2023-09-30 CENTA | — | 1,456 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 CENTA | — | 228 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 CENTA | — | 66 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 CENTA | — | 132 | Shares | Sole | 2023-01-27 | |
| 2021-12-31 | $667,296 | 12,679 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $597,648 | 12,451 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,268,308 | 23,962 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,257,657 | 21,680 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $710,462 | 18,401 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $663,117 | 16,607 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $508,286 | 14,123 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||