EXCHANGE TRADED CONCEPTS, LLC

Position in CSL — Carlisle Companies Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in CSL

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

Position Value

$13,057,911

+$13,009,203 QoQ

Shares Held

35,997

+24555.5% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#116

of 792 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $44,324,844 across 16 Building Products & Equipment names. CSL ranks #2 (29.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMS	Advanced Drainage Systems, Inc.	116,548	$18,293,372
2	CSL	Carlisle Companies Inc This page	35,997	$13,057,911
3	TT	Trane Technologies plc	7,253	$3,562,383
4	JCI	Johnson Controls International plc	16,703	$2,440,474
5	BLDR	Builders FirstSource, Inc.	23,365	$2,090,700
6	MAS	Masco Corp /De/	13,192	$1,073,432
7	LII	Lennox International Inc	1,196	$685,247
8	AWI	Armstrong World Industries Inc	3,835	$615,210

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,057,911	35,997	+24555.5%	Shares	Other	2026-08-11
2026-03-31	$48,708	146	+329.4%	Shares	Other	2026-04-15
2024-12-31	$12,540	34	-17.1%	Shares	Sole	2025-01-21
2024-09-30	$18,439	41	+272.7%	Shares	Sole	2024-10-10
2024-06-30	$4,457	11	-99.7%	Shares	Sole	2024-08-13
2023-12-31	$1,092,880	3,498	+54.7%	Shares	Sole	2024-01-05
2022-09-30	$634,007	2,261	+4.3%	Shares	Sole	2022-10-07
2022-06-30	$517,067	2,167	-0.2%	Shares	Sole	2022-07-20
2022-03-31	$534,138	2,172	+18.2%	Shares	Sole	2022-04-26
2021-12-31	$455,796	1,837	+3.8%	Shares	Sole	2022-01-13
2021-09-30	$351,659	1,769	+18.2%	Shares	Sole	2021-10-18
2021-06-30	$286,495	1,497	+8705.9%	Shares	Sole	2021-07-30
2021-03-31	$2,797	17	—	Shares	Sole	2021-04-20
No filing history on record for this holder in this stock.