EXCHANGE TRADED CONCEPTS, LLC
Position in EAT — Brinker International, Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in EAT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,006,440
+$4,567,644 QoQ
Shares Held
41,705
+144.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 86 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $28,608,053 across 15 Restaurants names. EAT ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
41,672 | $11,264,357 | |
| 2 | EAT |
Brinker International, Inc
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|
41,705 | $7,006,440 | |
| 3 | YUM |
Yum Brands Inc
|
17,747 | $2,837,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,654 | $1,576,799 | |
| 5 | DPZ |
Dominos Pizza Inc
|
4,236 | $1,254,025 | |
| 6 | SBUX |
Starbucks Corp
|
12,090 | $1,235,476 | |
| 7 | WEN |
Wendy's Co
|
110,799 | $918,523 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
20,433 | $694,722 |
All Filings in EAT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,006,440 | 41,705 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,438,796 | 17,082 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $147,825 | 1,030 | Shares | Other | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||