EXCHANGE TRADED CONCEPTS, LLC
Position in EXPD — Expeditors International Of Washington Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in EXPD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,858,750
-$6,354,949 QoQ
Shares Held
72,762
-42.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#160
of 953 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EXPD Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,142,008 across 10 Integrated Freight & Logistics names. EXPD ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
|
413,073 | $20,942,801 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
72,862 | $13,722,828 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
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|
72,762 | $11,858,750 | |
| 4 | SERV |
Serve Robotics Inc. /DE/
|
1,522,616 | $10,018,813 | |
| 5 | FDX |
Fedex Corp
|
11,301 | $3,538,681 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
134,145 | $2,350,220 | |
| 7 | UPS |
United Parcel Service Inc
|
21,451 | $2,305,982 | |
| 8 | FDXF |
FedEx Freight Holding Company, Inc.
|
4,283 | $646,733 |
All Filings in EXPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,858,750 | 72,762 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $18,213,699 | 127,164 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $10,807,396 | 72,528 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,346,851 | 51,773 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,702,156 | 32,404 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,926,764 | 16,023 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,331,676 | 12,022 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $481,843 | 3,667 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $213,515 | 1,711 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $209,221 | 1,721 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $320,416 | 2,519 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $344,233 | 3,003 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $831,436 | 6,864 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,234,885 | 29,376 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,322,114 | 31,968 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $434,220 | 4,917 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $361,284 | 3,707 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $407,791 | 3,953 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $429,728 | 3,200 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $214,553 | 1,801 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $861,386 | 6,804 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $669,939 | 6,221 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,760,662 | 29,026 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $423,452 | 4,678 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $313,893 | 4,128 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,470 | 67 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||