Position in FAST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,601,048
+$1,593,785 QoQ
Shares Held
74,975
+73.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $10,730,336 across 9 Industrial Distribution names. FAST ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
74,975 | $3,601,048 | |
| 2 | REZI |
Resideo Technologies, Inc.
|
84,748 | $2,635,662 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,519 | $2,066,446 | |
| 4 | CNM |
Core & Main, Inc.
|
20,914 | $1,009,099 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,720 | $408,207 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,187 | $401,384 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
4,631 | $286,566 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
8,327 | $278,621 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,601,048 | 74,975 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,007,263 | 43,260 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,673,861 | 41,711 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,049,380 | 41,790 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $934,794 | 22,257 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $747,736 | 9,642 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $878,667 | 12,219 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $842,469 | 11,796 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,875,584 | 29,847 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,352,341 | 17,531 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,381,139 | 36,763 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $715,346 | 13,092 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $598,630 | 10,148 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $630,720 | 11,693 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $244,407 | 5,165 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $282,317 | 6,132 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $649,309 | 13,007 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $772,615 | 13,007 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $501,781 | 7,833 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $273,584 | 5,301 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $183,196 | 3,523 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $112,928 | 2,246 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $81,936 | 1,678 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $140,365 | 3,113 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $25,189 | 588 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $430,906 | 13,789 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||