EXCHANGE TRADED CONCEPTS, LLC

Position in DMC — Del Monte Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in DMC

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

Position Value

$1,479,006

-$622,686 QoQ

Shares Held

52,992

+1.5% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#61

of 225 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $7,772,004 across 5 Farm Products names. DMC ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALM	Cal-Maine Foods Inc	49,308	$3,972,252
2	DMC	Del Monte Corp This page	52,992	$1,479,006
3	ADM	Archer-Daniels-Midland Co	18,506	$1,413,857
4	TSN	Tyson Foods, Inc.	8,600	$492,350
5	BG	Bunge Global SA	3,884	$414,539

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,479,006	52,992	+1.5%	Shares	Other	2026-08-11
2026-03-31	$2,101,692	52,203	-8.7%	Shares	Other	2026-04-15
2025-12-31	$2,036,325	57,152	+1.6%	Shares	Other	2026-01-14
2025-09-30	$1,952,236	56,228	-10.1%	Shares	Other	2025-10-14
2025-06-30	$2,028,616	62,573	+4.3%	Shares	Other	2025-07-10
2025-03-31	$1,849,491	59,990	-0.3%	Shares	Other	2025-04-17
2024-12-31	$1,997,780	60,156	+4.3%	Shares	Other	2025-01-21
2024-09-30	$1,704,162	57,690	+112.9%	Shares	Other	2024-10-10
2024-06-30	$592,025	27,095	+5.0%	Shares	Other	2024-08-13
2024-03-31	$668,452	25,799	-46.9%	Shares	Sole	2024-04-15
2023-12-31	$1,275,435	48,588	+0.8%	Shares	Sole	2024-01-05
2023-09-30	$1,245,539	48,202	-3.0%	Shares	Sole	2023-10-18
2023-06-30	$1,277,889	49,704	-1.4%	Shares	Sole	2023-07-20
2023-03-31	$1,518,447	50,430	+137.5%	Shares	Sole	2023-04-12
2022-12-31	$556,092	21,233	+2.8%	Shares	Sole	2023-01-27
2022-09-30	$479,975	20,653	-52.1%	Shares	Sole	2022-10-07
2021-06-30	$1,417,522	43,112	+10.5%	Shares	Sole	2021-07-30
2021-03-31	$1,116,799	39,008	+37.6%	Shares	Sole	2021-04-20
2020-12-31	$682,240	28,344	+10.7%	Shares	Sole	2021-01-19
2020-09-30	$587,072	25,614	+27.9%	Shares	Sole	2020-10-30
2020-06-30	$492,966	20,023	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.