Position in CLS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$196,894
+$65,348 QoQ
Shares Held
699
+57.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $83,356,641 across 13 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OUST |
Ouster, Inc.
|
669,170 | $41,836,508 | |
| 2 | APH |
Amphenol Corp /De/
|
112,262 | $19,794,034 | |
| 3 | GLW |
Corning Inc /Ny
|
30,663 | $7,832,250 | |
| 4 | FLEX |
Flex Ltd.
|
40,265 | $6,525,746 | |
| 5 | TEL |
TE Connectivity plc
|
14,267 | $2,876,369 | |
| 6 | ALNT |
Allient Inc
|
13,769 | $1,417,243 | |
| 7 | JBL |
Jabil Inc
|
3,513 | $1,354,190 | |
| 8 | TTMI |
Ttm Technologies Inc
|
2,937 | $549,276 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,894 | 699 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $131,546 | 445 | Shares | Other | 2026-01-14 | |
| 2025-03-31 | $15,919 | 202 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,783 | 106 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $8,741 | 171 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||