EXCHANGE TRADED CONCEPTS, LLC
Position in CHRW — C. H. Robinson Worldwide, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in CHRW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,722,828
-$1,256,851 QoQ
Shares Held
72,862
-19.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#144
of 885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,142,008 across 10 Integrated Freight & Logistics names. CHRW ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
|
413,073 | $20,942,801 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
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|
72,862 | $13,722,828 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
72,762 | $11,858,750 | |
| 4 | SERV |
Serve Robotics Inc. /DE/
|
1,522,616 | $10,018,813 | |
| 5 | FDX |
Fedex Corp
|
11,301 | $3,538,681 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
134,145 | $2,350,220 | |
| 7 | UPS |
United Parcel Service Inc
|
21,451 | $2,305,982 | |
| 8 | FDXF |
FedEx Freight Holding Company, Inc.
|
4,283 | $646,733 |
All Filings in CHRW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,722,828 | 72,862 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,979,679 | 90,201 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $20,002,723 | 124,426 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $11,654,509 | 88,025 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,150,787 | 53,682 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,823,577 | 27,574 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,052,520 | 10,187 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $124,718 | 1,130 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,402 | 84 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,644 | 61 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $19,351 | 224 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $43,065 | 500 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $150,488 | 1,595 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $192,678 | 1,939 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $45,413 | 496 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $207,451 | 2,154 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $688,302 | 6,790 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $725,642 | 6,737 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,915 | 120 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $8,787 | 101 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $571,105 | 6,097 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $516,658 | 5,414 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $499,200 | 5,318 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $453,314 | 4,436 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,038,166 | 25,780 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $9,797 | 148 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||