EXCHANGE TRADED CONCEPTS, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in FBIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$611,640
+$216,835 QoQ
Shares Held
11,141
+10.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 523 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $44,324,844 across 16 Building Products & Equipment names. FBIN ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
116,548 | $18,293,372 | |
| 2 | CSL |
Carlisle Companies Inc
|
35,997 | $13,057,911 | |
| 3 | TT |
Trane Technologies plc
|
7,253 | $3,562,383 | |
| 4 | JCI |
Johnson Controls International plc
|
16,703 | $2,440,474 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
23,365 | $2,090,700 | |
| 6 | MAS |
Masco Corp /De/
|
13,192 | $1,073,432 | |
| 7 | LII |
Lennox International Inc
|
1,196 | $685,247 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,835 | $615,210 |
All Filings in FBIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,640 | 11,141 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $394,805 | 10,131 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $778,611 | 15,566 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $974,848 | 18,259 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,034,850 | 20,102 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,282,924 | 21,073 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,569,949 | 22,976 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,112,191 | 23,592 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $6,299 | 97 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,418 | 64 | Shares | Sole | 2024-04-15 | |
| 2022-12-31 | $5,539 | 97 | Shares | Sole | 2023-01-27 | |
| 2020-09-30 | $5,796 | 67 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||