EXCHANGE TRADED CONCEPTS, LLC

Position in CHEF — Chefs' Warehouse, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in CHEF

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

Position Value

$1,221,623

+$454,481 QoQ

Shares Held

12,712

-1.5% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#136

of 285 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $5,052,728 across 4 Food Distribution names. CHEF ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	21,843	$1,825,637
2	USFD	US Foods Holding Corp.	15,027	$1,536,510
3	CHEF	Chefs' Warehouse, Inc. This page	12,712	$1,221,623
4	PFGC	Performance Food Group Co	4,195	$468,958

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,221,623	12,712	-1.5%	Shares	Other	2026-08-11
2026-03-31	$767,142	12,904	+5.3%	Shares	Other	2026-04-15
2025-12-31	$764,165	12,260	-2.9%	Shares	Other	2026-01-14
2025-09-30	$736,124	12,620	—	Shares	Other	2025-10-14
No filing history on record for this holder in this stock.