Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$341,600
-$16,885 QoQ
Shares Held
1,900
+21.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 604 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,852,108 across 12 Specialty Retail names. FIVE ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
113,962 | $1,611,422 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,910 | $1,518,048 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,423 | $1,305,681 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,409 | $1,086,408 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,784 | $882,050 | |
| 6 | WINA |
Winmark Corp
|
1,779 | $752,659 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
19,789 | $625,529 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
26,207 | $606,167 |
All Filings in FIVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,600 | 1,900 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $358,485 | 1,569 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $271,615 | 1,442 | Shares | Other | 2026-01-14 | |
| 2023-06-30 | $181,602 | 924 | Shares | Sole | 2023-07-20 | |
| 2021-03-31 | $11,638 | 61 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $19,072 | 109 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||