EXCHANGE TRADED CONCEPTS, LLC

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1457320 OKLAHOMA CITY, OK

Position in CHTR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$14,121,737

-$2,871,687 QoQ

Shares Held

99,302

+26.2% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 220 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Communication Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $170,367,255 across 12 Telecom Services names. CHTR ranks #5 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VZ	Verizon Communications Inc	995,048	$42,130,331
2	T	At&T Inc.	1,863,664	$38,577,843
3	TMUS	T-Mobile US, Inc.	185,407	$31,098,315
4	CMCSA	Comcast Corp	1,014,970	$24,917,512
5	CHTR	Charter Communications, Inc. /Mo/ This page	99,302	$14,121,737
6	TIGO	Millicom International Cellular SA	92,613	$8,405,555
7	KT	Kt Corp	222,892	$3,851,573
8	GSAT	Globalstar, Inc.	39,899	$3,243,389

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,121,737	99,302	+26.2%	Shares	Other	2026-07-22
2026-03-31	$16,993,424	78,717	+166.8%	Shares	Other	2026-04-15
2025-12-31	$6,159,794	29,508	+92.6%	Shares	Other	2026-01-14
2025-09-30	$4,213,858	15,317	+704.0%	Shares	Other	2025-10-14
2025-06-30	$778,782	1,905	+8.5%	Shares	Other	2025-07-10
2025-03-31	$646,770	1,755	+1.4%	Shares	Other	2025-04-17
2024-12-31	$593,334	1,731	-2.8%	Shares	Sole	2025-01-21
2024-09-30	$577,186	1,781	+629.9%	Shares	Sole	2024-10-10
2024-03-31	$70,913	244	-10.9%	Shares	Sole	2024-04-15
2023-09-30	$120,510	274	-45.7%	Shares	Sole	2023-10-18
2023-06-30	$185,521	505	-15.4%	Shares	Sole	2023-07-20
2023-03-31	$213,493	597	-72.2%	Shares	Sole	2023-04-12
2022-12-31	$729,404	2,151	+15.3%	Shares	Sole	2023-01-27
2022-09-30	$566,051	1,866	+31.0%	Shares	Sole	2022-10-07
2022-06-30	$667,186	1,424	+0.4%	Shares	Sole	2022-07-20
2022-03-31	$774,092	1,419	+25.7%	Shares	Sole	2022-04-26
2021-12-31	$736,074	1,129	+57.7%	Shares	Sole	2022-01-13
2021-09-30	$520,932	716	-49.7%	Shares	Sole	2021-10-18
2021-06-30	$1,026,623	1,423	+51.1%	Shares	Sole	2021-07-30
2021-03-31	$581,232	942	+40.0%	Shares	Sole	2021-04-20
2020-12-31	$445,223	673	-95.5%	Shares	Sole	2021-01-19
2020-09-30	$9,408,179	15,069	+5.3%	Shares	Sole	2020-10-30
2020-06-30	$7,302,242	14,317	+1072.6%	Shares	Sole	2020-07-15
2020-03-31	$532,734	1,221	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.