Position in ESI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,257,646
+$8,251,289 QoQ
Shares Held
172,935
+69074.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#126
of 502 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $116,360,870 across 22 Specialty Chemicals names. ESI ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
284,043 | $25,166,209 | |
| 2 | PPG |
Ppg Industries Inc
|
168,207 | $20,401,826 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
229,382 | $18,171,641 | |
| 4 | ASPI |
ASP Isotopes Inc.
|
2,255,509 | $14,029,265 | |
| 5 | ECL |
Ecolab Inc.
|
36,453 | $10,156,169 | |
| 6 | ESI |
Element Solutions Inc
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|
172,935 | $8,257,646 | |
| 7 | HWKN |
Hawkins Inc
|
43,908 | $6,239,326 | |
| 8 | LIN |
Linde PLC
|
9,289 | $4,820,433 |
All Filings in ESI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,257,646 | 172,935 | Shares | Other | 2026-08-11 | |
| 2024-12-31 | $6,357 | 250 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,125 | 336 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $3,622 | 145 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||